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
376
$7.29M 0.02%
93,372
-530
377
$7.27M 0.02%
95,221
+4,122
378
$7.27M 0.02%
76,859
+2,880
379
$7.24M 0.02%
11,475
-33
380
$7.23M 0.02%
61,128
+47
381
$7.21M 0.02%
21,924
+23
382
$7.19M 0.02%
36,016
-691
383
$7.17M 0.02%
27,641
-1,178
384
$7.12M 0.02%
155,838
+131,039
385
$7.07M 0.02%
59,455
+5,341
386
$7.03M 0.02%
192,455
-121,424
387
$6.99M 0.02%
60,210
-2,587
388
$6.96M 0.02%
228,575
+10,650
389
$6.95M 0.02%
28,764
-295
390
$6.94M 0.02%
172,074
-118,827
391
$6.74M 0.02%
193,904
-5,194
392
$6.67M 0.02%
45,789
-13,786
393
$6.65M 0.02%
85,753
-13,989
394
$6.63M 0.02%
86,233
-1,806
395
$6.63M 0.02%
83,537
+13,971
396
$6.59M 0.02%
23,495
+113
397
$6.57M 0.02%
57,001
-5,923
398
$6.51M 0.02%
31,645
-314
399
$6.51M 0.02%
62,910
+11,948
400
$6.5M 0.02%
34,139
+1,139
14 15
16
17 18