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
626
$2.43M 0.01%
67,146
+944
627
$2.41M 0.01%
33,346
+401
628
$2.41M 0.01%
17,304
-698
629
$2.4M 0.01%
533,712
630
$2.39M 0.01%
25,156
+5,849
631
$2.39M 0.01%
27,950
-1,150
632
$2.36M 0.01%
175,776
-45,000
633
$2.36M 0.01%
15,261
-2,760
634
$2.36M 0.01%
100,488
-1,895
635
$2.35M 0.01%
72,133
+845
636
$2.35M 0.01%
99,033
-34,863
637
$2.34M 0.01%
37,964
+1,244
638
$2.34M 0.01%
140,379
+3,000
639
$2.33M 0.01%
75,906
-137
640
$2.33M 0.01%
8,601
+406
641
$2.32M 0.01%
23,120
-45
642
$2.31M 0.01%
35,821
-1,053
643
$2.31M 0.01%
97,946
-1,740
644
$2.31M 0.01%
72,471
+4,004
645
$2.3M 0.01%
8,081
-87
646
$2.3M 0.01%
19,664
+3,944
647
$2.3M 0.01%
47,219
-2,850
648
$2.29M 0.01%
682,742
-57,908
649
$2.29M 0.01%
28,819
-1,312
650
$2.27M 0.01%
36,146
-20,264
24 25
26
27 28