William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 4.23%
3,713,842
-40,784
2
$908M 4.03%
6,641,657
-7,971
3
$604M 2.68%
5,689,014
-38,026
4
$452M 2%
2,294,920
-68,494
5
$451M 2%
4,121,080
+33,600
6
$432M 1.92%
1,230,687
-25,334
7
$393M 1.75%
2,288,541
-34,241
8
$386M 1.71%
1,716,339
-32,294
9
$381M 1.69%
1,208,358
-10,107
10
$336M 1.49%
4,501,968
-138,812
11
$310M 1.37%
1,563,028
-82,133
12
$278M 1.23%
2,550,860
-16,580
13
$252M 1.12%
667,200
+45,123
14
$235M 1.04%
642,713
-6,719
15
$220M 0.98%
458,730
+10,539
16
$206M 0.91%
1,828,911
+68,606
17
$204M 0.9%
755,432
+22,008
18
$201M 0.89%
1,438,861
-21,839
19
$200M 0.89%
1,840,766
-27,032
20
$194M 0.86%
3,208,784
+453,649
21
$191M 0.85%
2,505,667
-638,516
22
$188M 0.83%
734,843
+712
23
$185M 0.82%
527,195
+40,964
24
$184M 0.82%
670,700
+48,016
25
$184M 0.81%
357,552
-949
1
2 3 4 5