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
676
$1.07M 0.01%
26,956
-1,418
677
$1.04M 0.01%
50,412
+1,680
678
$1.04M 0.01%
34,476
-4,610
679
$1.04M 0.01%
19,430
+975
680
$1.04M 0.01%
41,892
-865
681
$1.04M 0.01%
17,371
+10,620
682
$1.03M 0.01%
23,193
-71
683
$1.03M 0.01%
7,235
+169
684
$1.03M 0.01%
7,663
-190
685
$1.03M 0.01%
13,174
+1,650
686
$1.02M 0.01%
73,080
+5,455
687
$1.02M 0.01%
109,579
+17,802
688
$1.02M 0.01%
50,485
-17,485
689
$1.02M 0.01%
44,271
-2,250
690
$1.01M 0.01%
21,448
-3,259
691
$999K 0.01%
49,500
692
$998K 0.01%
125,500
693
$997K 0.01%
38,494
+9,084
694
$988K 0.01%
21,852
-2,785
695
$987K 0.01%
41,982
-26,614
696
$979K 0.01%
27,070
+17,050
697
$979K 0.01%
4,897
-140
698
$977K 0.01%
20,661
+82
699
$975K 0.01%
19,669
-600
700
$974K 0.01%
53,910
-2,983
26 27
28
29 30