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
326
$9.69M 0.03%
38,431
+5,638
327
$9.66M 0.03%
322,494
+48,337
328
$9.63M 0.03%
59,285
-1,076
329
$9.62M 0.03%
74,314
+70,054
330
$9.55M 0.03%
+993,855
331
$9.54M 0.03%
20,849
+4,608
332
$9.44M 0.03%
103,332
-6,610
333
$9.42M 0.03%
105,509
-2,159
334
$9.31M 0.03%
27,799
-1,603
335
$9.31M 0.03%
120,603
-230
336
$9.3M 0.03%
2,623
+85
337
$9.26M 0.03%
72,929
+5,098
338
$9.26M 0.03%
148,256
-125,181
339
$9.21M 0.03%
549,102
-73,190
340
$9.05M 0.03%
173,839
-4,307
341
$8.91M 0.03%
91,818
-7,512
342
$8.86M 0.03%
57,064
+4,266
343
$8.73M 0.03%
43,947
-74
344
$8.71M 0.03%
133,656
-5,211
345
$8.65M 0.03%
155,784
-14,519
346
$8.61M 0.03%
85,251
+560
347
$8.58M 0.03%
254,822
-15,038
348
$8.57M 0.03%
68,188
-862
349
$8.56M 0.03%
79,631
-89,825
350
$8.56M 0.03%
136,700
+3,814
12 13
14
15 16