William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.08%
217,515
-5,961
227
$10.7M 0.08%
258,653
-455,304
228
$10.7M 0.08%
77,415
+18,188
229
$10.7M 0.08%
93,709
-2,470
230
$10.6M 0.08%
338,709
-64,095
231
$10.6M 0.08%
96,753
-19,044
232
$10.5M 0.08%
230,390
-759
233
$10.2M 0.07%
79,037
-12,711
234
$9.9M 0.07%
411,519
+33,627
235
$9.77M 0.07%
209,608
+42,151
236
$9.71M 0.07%
241,775
-9,254
237
$9.68M 0.07%
67,646
-5,649
238
$9.56M 0.07%
60,266
-3,619
239
$9.51M 0.07%
319,037
+32,258
240
$9.43M 0.07%
191,498
+137,066
241
$9.4M 0.07%
165,667
+24,376
242
$9.38M 0.07%
215,736
+11,080
243
$9.28M 0.07%
1,011,196
+19,757
244
$9.21M 0.07%
551,775
+315
245
$9.1M 0.07%
105,488
+3,714
246
$9.08M 0.07%
71,023
-1,021
247
$8.9M 0.06%
169,914
-4,657
248
$8.84M 0.06%
965,536
+53,216
249
$8.79M 0.06%
131,245
+9,385
250
$8.78M 0.06%
133,573
-5,689
8 9
10
11 12