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
551
$3.35M 0.01%
25,166
-8,062
552
$3.28M 0.01%
176,805
-3,726
553
$3.28M 0.01%
27,540
-1,317
554
$3.26M 0.01%
38,432
+661
555
$3.24M 0.01%
89,569
+89,179
556
$3.23M 0.01%
114,539
+32,686
557
$3.23M 0.01%
62,944
-1,651
558
$3.21M 0.01%
13,168
-3,138
559
$3.21M 0.01%
45,445
+30
560
$3.19M 0.01%
39,282
-597
561
$3.19M 0.01%
22,080
+1,583
562
$3.19M 0.01%
28,798
+15,067
563
$3.18M 0.01%
27,375
+61
564
$3.17M 0.01%
48,931
+2,660
565
$3.16M 0.01%
42,347
-181
566
$3.12M 0.01%
1,984
-15
567
$3.09M 0.01%
21,436
+213
568
$3.06M 0.01%
101,212
-11,654
569
$3.06M 0.01%
58,375
+26,397
570
$3.05M 0.01%
26,020
+613
571
$3.05M 0.01%
431,161
+5,104
572
$3.04M 0.01%
11,735
-2,388
573
$3.02M 0.01%
24,988
-12
574
$2.99M 0.01%
81,575
-4,193
575
$2.98M 0.01%
837,679
-14,975
21 22
23
24 25