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
301
$6.07M 0.04%
61,310
+22,070
302
$6.07M 0.04%
79,378
+2,635
303
$6.06M 0.04%
344,119
-7,909
304
$6.01M 0.04%
125,161
-195
305
$5.93M 0.04%
42,328
+1,111
306
$5.92M 0.04%
94,460
+9,625
307
$5.89M 0.04%
59,041
-1,826
308
$5.89M 0.04%
49,207
+833
309
$5.84M 0.04%
98,641
-2,905
310
$5.77M 0.04%
172,484
-20,361
311
$5.77M 0.04%
117,285
-5,395
312
$5.74M 0.04%
66,618
+5,672
313
$5.72M 0.04%
16,221
-409
314
$5.71M 0.04%
47,665
-5,877
315
$5.7M 0.04%
55,633
-4,772
316
$5.62M 0.04%
1,761,456
-228,534
317
$5.57M 0.04%
116,568
+22,746
318
$5.5M 0.04%
32,082
-3,295
319
$5.5M 0.04%
390,470
+7,670
320
$5.49M 0.04%
137,096
+4,942
321
$5.46M 0.04%
211,643
-4,012
322
$5.42M 0.04%
241,910
-11,250
323
$5.36M 0.04%
386,820
+17,540
324
$5.36M 0.04%
239,967
-200,281
325
$5.32M 0.04%
98,575
-1,055
11 12
13
14 15