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
26
$110M 0.8%
1,372,040
+54,886
27
$108M 0.79%
528,483
+9,044
28
$106M 0.77%
971,277
-9,312
29
$94.1M 0.69%
729,028
+4,461
30
$91.4M 0.67%
1,048,586
+12,705
31
$91.4M 0.67%
933,569
+47,140
32
$89.7M 0.65%
2,101,487
-28,390
33
$86.9M 0.63%
1,200,770
+266,596
34
$86.5M 0.63%
503,353
-6,124
35
$84.7M 0.62%
1,857,595
-122,612
36
$84M 0.61%
2,490,820
-42,150
37
$83.5M 0.61%
599,987
-176,549
38
$83M 0.61%
524,812
+18,258
39
$82.7M 0.6%
527,647
-16,609
40
$81.6M 0.6%
1,304,796
-18,876
41
$77.1M 0.56%
237,342
-8,756
42
$76.9M 0.56%
545,684
-8,000
43
$76.3M 0.56%
306,095
+46,947
44
$74M 0.54%
802,254
-365
45
$73.7M 0.54%
374,600
+105,960
46
$71.8M 0.52%
654,489
+185,409
47
$70.2M 0.51%
420,083
-81,820
48
$70M 0.51%
3,453,924
-52,268
49
$69.6M 0.51%
2,600,860
-50,090
50
$68.6M 0.5%
541,216
-5,921
1
2
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