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
$29.3B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.4M
5
CSGP icon
CoStar Group
CSGP
+$17.7M

Top Sells

1
+$40.8M
2
+$32.8M
3
+$24M
4
TOST icon
Toast
TOST
+$23.6M
5
KO icon
Coca-Cola
KO
+$21M

Sector Composition

1 Technology 26.35%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.8M 0.04%
213,069
-29,674
277
$12.7M 0.04%
338,162
-74,676
278
$12.7M 0.04%
216,900
-232,090
279
$12.6M 0.04%
159,107
+152,563
280
$12.4M 0.04%
270,126
-39,728
281
$12.4M 0.04%
39,678
-522
282
$12.2M 0.04%
82,012
+3,884
283
$12.2M 0.04%
527,750
+49,336
284
$12.2M 0.04%
122,442
-3,172
285
$12M 0.04%
62,289
+11,572
286
$11.7M 0.04%
76,299
-1,112
287
$11.7M 0.04%
880,186
-24,358
288
$11.7M 0.04%
52,401
+7,536
289
$11.5M 0.04%
47,089
-6,576
290
$11.5M 0.04%
424,769
-20,590
291
$11.4M 0.04%
24,829
-3,214
292
$11.4M 0.04%
170,688
-47,151
293
$11.4M 0.04%
101,182
-587
294
$11.3M 0.04%
29,045
-119
295
$11.3M 0.04%
883,949
-5,910
296
$11.2M 0.04%
143,986
+10,874
297
$11.2M 0.04%
76,444
-9,007
298
$11.2M 0.04%
129,033
-103,245
299
$11.1M 0.04%
64,211
-1,027
300
$11M 0.04%
14,522
+746
10 11
12
13 14