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
476
$4.57M 0.02%
20,280
-279
477
$4.55M 0.02%
170,160
-19,160
478
$4.54M 0.02%
143,337
+4,512
479
$4.53M 0.02%
125,720
+38
480
$4.51M 0.02%
135,043
-500
481
$4.49M 0.02%
122,884
-7,723
482
$4.49M 0.02%
660,845
483
$4.45M 0.02%
87,172
-5,019
484
$4.4M 0.02%
146,879
-2,910
485
$4.37M 0.01%
146,348
+107,314
486
$4.35M 0.01%
21,178
-264
487
$4.34M 0.01%
240,226
-32,057
488
$4.31M 0.01%
65,517
+3,308
489
$4.31M 0.01%
14,787
-1,096
490
$4.28M 0.01%
44,367
-11,998
491
$4.27M 0.01%
298,545
-34,675
492
$4.21M 0.01%
8,025
+126
493
$4.2M 0.01%
160,180
+11,415
494
$4.19M 0.01%
262,971
-154,175
495
$4.19M 0.01%
1,620
-4
496
$4.18M 0.01%
40,974
-373
497
$4.17M 0.01%
68,196
+14,038
498
$4.15M 0.01%
200,212
-1,592
499
$4.15M 0.01%
95,370
-57,780
500
$4.15M 0.01%
16,996
+695
18 19
20
21 22