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
326
$5.15M 0.04%
35,445
-400
327
$5.11M 0.04%
109,945
+5,769
328
$5.11M 0.04%
90,015
-4,730
329
$5.04M 0.04%
75,096
+6,941
330
$5.04M 0.04%
15,979
-9,633
331
$5.01M 0.04%
16,655
-1,794
332
$4.99M 0.04%
26,664
+11,839
333
$4.97M 0.04%
164,284
+2,569
334
$4.93M 0.04%
76,971
+937
335
$4.8M 0.04%
98,774
-92,034
336
$4.77M 0.03%
185,068
-16,871
337
$4.74M 0.03%
75,294
-36,078
338
$4.74M 0.03%
51,878
+50,998
339
$4.71M 0.03%
31,488
+2,898
340
$4.7M 0.03%
211,920
+4,935
341
$4.68M 0.03%
48,531
-969
342
$4.67M 0.03%
43,393
-6,765
343
$4.66M 0.03%
45,334
-14,766
344
$4.61M 0.03%
138,810
+13,880
345
$4.56M 0.03%
227,497
-5,894
346
$4.53M 0.03%
277,108
+143,407
347
$4.5M 0.03%
159,835
-5,220
348
$4.46M 0.03%
45,640
-37,171
349
$4.46M 0.03%
100,739
-4,448
350
$4.44M 0.03%
110,514
-3,000
12 13
14
15 16