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
401
$6.48M 0.02%
26,805
-941
402
$6.4M 0.02%
212,797
+168,989
403
$6.34M 0.02%
90,483
+898
404
$6.33M 0.02%
216,443
-27
405
$6.33M 0.02%
130,578
-8,443
406
$6.33M 0.02%
60,843
+882
407
$6.32M 0.02%
110,019
+39,613
408
$6.31M 0.02%
193,859
+5,883
409
$6.29M 0.02%
206,745
-7,197
410
$6.25M 0.02%
104,408
+38,316
411
$6.22M 0.02%
35,771
-67
412
$6.17M 0.02%
138,543
-4,196
413
$6.16M 0.02%
93,158
-894
414
$6.15M 0.02%
62,412
-2,932
415
$6.13M 0.02%
45,139
-608
416
$6.09M 0.02%
1,113,742
-15,468
417
$6.07M 0.02%
29,934
-7,926
418
$6.05M 0.02%
116,209
+6,631
419
$6.01M 0.02%
221,682
-5,174
420
$5.95M 0.02%
31,900
+227
421
$5.9M 0.02%
148,176
+21,763
422
$5.87M 0.02%
293,185
+86,719
423
$5.87M 0.02%
204,797
+163,664
424
$5.84M 0.02%
162,971
+21,202
425
$5.76M 0.02%
15,175
-10,791
15 16
17
18 19