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
576
$2.98M 0.01%
76,834
577
$2.98M 0.01%
23,955
-314
578
$2.97M 0.01%
145,629
-1,962
579
$2.96M 0.01%
115,727
-49,123
580
$2.95M 0.01%
24,727
-109
581
$2.92M 0.01%
83,883
582
$2.9M 0.01%
17,197
-2,081
583
$2.89M 0.01%
26,616
+5,920
584
$2.85M 0.01%
70,881
-5,798
585
$2.85M 0.01%
23,224
-285
586
$2.84M 0.01%
38,235
-2,458
587
$2.82M 0.01%
33,915
-8,224
588
$2.82M 0.01%
17,574
+1,503
589
$2.8M 0.01%
223,477
-98,117
590
$2.8M 0.01%
21,353
+379
591
$2.8M 0.01%
31,004
+918
592
$2.78M 0.01%
150,630
+23,740
593
$2.78M 0.01%
27,566
+308
594
$2.76M 0.01%
26,861
+16,616
595
$2.76M 0.01%
26,753
+1,959
596
$2.76M 0.01%
12,596
-29
597
$2.75M 0.01%
19,847
+342
598
$2.74M 0.01%
50,845
+53
599
$2.72M 0.01%
53,313
+5,660
600
$2.72M 0.01%
35,145
+1,501
22 23
24
25 26