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
$31.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$68.9M
2
+$67.1M
3
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 4.84%
3,664,660
+234
2
$1.07B 3.37%
5,946,441
+116,402
3
$1.05B 3.28%
6,097,120
-99,049
4
$642M 2.02%
1,189,144
-12,107
5
$629M 1.97%
4,532,687
+64,683
6
$612M 1.92%
2,193,399
+924
7
$527M 1.66%
3,464,066
-25,398
8
$504M 1.58%
1,046,622
-143,030
9
$444M 1.4%
2,218,522
+3,127
10
$440M 1.38%
1,761,264
+36,503
11
$427M 1.34%
4,419,778
+26,800
12
$419M 1.32%
1,538,010
-16,406
13
$417M 1.31%
569,763
-3,823
14
$412M 1.29%
2,433,034
-30,323
15
$384M 1.21%
734,315
+3,109
16
$383M 1.2%
2,534,467
-20,718
17
$347M 1.09%
3,836,820
+102,360
18
$342M 1.07%
792,011
+16,487
19
$342M 1.07%
677,263
-3,182
20
$340M 1.07%
843,650
+47,640
21
$339M 1.06%
2,118,643
+51,354
22
$338M 1.06%
1,459,098
-1,319
23
$332M 1.04%
926,578
+44,093
24
$324M 1.02%
1,568,198
+63,429
25
$303M 0.95%
5,235,264
+34,748
1
2 3 4 5