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
501
$2.26M 0.02%
78,686
+20,322
502
$2.23M 0.02%
+43,428
503
$2.19M 0.02%
18,279
-3,500
504
$2.19M 0.02%
17,206
-617
505
$2.18M 0.02%
30,195
-1,447
506
$2.16M 0.02%
212,100
-7,800
507
$2.15M 0.02%
63,837
+1,330
508
$2.15M 0.02%
22,917
+1,965
509
$2.14M 0.02%
108,549
-47,314
510
$2.13M 0.02%
20,772
-3,385
511
$2.12M 0.02%
63,082
-3,461
512
$2.11M 0.02%
108,298
+20,107
513
$2.07M 0.02%
49,110
+1,064
514
$2.07M 0.02%
33,675
-633
515
$2.06M 0.02%
199,769
-4,472
516
$2.05M 0.01%
55,453
-79,721
517
$2.04M 0.01%
58,918
-3,843
518
$2.03M 0.01%
39,460
-532
519
$2.02M 0.01%
80,250
+45,350
520
$2M 0.01%
20,794
+3,423
521
$2M 0.01%
37,766
+9,849
522
$2M 0.01%
56,150
-140
523
$1.99M 0.01%
26,044
+1,024
524
$1.97M 0.01%
22,181
-3,315
525
$1.97M 0.01%
72,211
-14,211
19 20
21
22 23