William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
26
$240M 0.82%
1,504,769
-13,592
27
$238M 0.81%
1,849,768
-18,539
28
$218M 0.74%
621,616
+2,668
29
$217M 0.74%
306,978
-4,484
30
$216M 0.73%
741,041
+15,712
31
$212M 0.72%
807,322
-14,439
32
$212M 0.72%
6,551,558
-10,952
33
$212M 0.72%
2,207,095
-197,608
34
$200M 0.68%
379,302
+9,146
35
$193M 0.66%
461,478
-6,713
36
$192M 0.65%
1,740,207
+26,601
37
$190M 0.65%
325,567
-2,885
38
$185M 0.63%
3,734,460
+121,000
39
$184M 0.63%
1,245,442
-3,876
40
$181M 0.62%
910,046
-37,004
41
$177M 0.6%
2,873,365
+268,445
42
$175M 0.6%
172,983
+477
43
$168M 0.57%
351,593
-3,581
44
$167M 0.57%
1,109,684
-7,944
45
$164M 0.56%
1,056,801
-13,140
46
$154M 0.52%
300,722
+10,064
47
$152M 0.52%
704,192
+27,046
48
$152M 0.52%
3,064,250
-25,290
49
$149M 0.51%
949,000
-16,580
50
$145M 0.5%
1,109,999
+29,082
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