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
351
$8.55M 0.03%
364,319
-59,825
352
$8.48M 0.03%
210,865
-12,235
353
$8.36M 0.03%
457,957
-1,295,154
354
$8.3M 0.03%
136,356
-143
355
$8.21M 0.03%
36,314
+1,319
356
$8.19M 0.03%
221,532
-29,745
357
$8.04M 0.03%
111,849
-30,274
358
$7.91M 0.03%
89,915
-2,313
359
$7.87M 0.03%
+227,454
360
$7.78M 0.03%
481,139
-25,768
361
$7.78M 0.03%
52,413
+2,033
362
$7.77M 0.03%
127,066
-4,002
363
$7.76M 0.03%
41,062
-1,366
364
$7.72M 0.03%
40,746
-2,464
365
$7.66M 0.03%
99,036
+18,814
366
$7.58M 0.03%
153,277
-2,699
367
$7.52M 0.03%
152,351
-672
368
$7.5M 0.03%
103,914
+7,271
369
$7.48M 0.03%
43,799
+224
370
$7.47M 0.03%
53,190
+874
371
$7.47M 0.03%
94,427
-205
372
$7.46M 0.03%
145,075
-14,906
373
$7.46M 0.03%
293,949
+52,167
374
$7.46M 0.03%
172,324
-18,256
375
$7.33M 0.03%
179,210
-62,632
13 14
15
16 17