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
676
$1.92M 0.01%
346,918
-95,251
677
$1.9M 0.01%
97,490
678
$1.89M 0.01%
180,507
-3,000
679
$1.89M 0.01%
24,848
-75
680
$1.89M 0.01%
47,077
-514
681
$1.87M 0.01%
34,795
+24,741
682
$1.87M 0.01%
8,493
-7,944
683
$1.86M 0.01%
43,129
-537
684
$1.85M 0.01%
28,580
+1,260
685
$1.85M 0.01%
1,586
-28
686
$1.84M 0.01%
9,710
-45
687
$1.83M 0.01%
40,778
-25,721
688
$1.82M 0.01%
27,667
-3,283
689
$1.82M 0.01%
19,617
+26
690
$1.8M 0.01%
34,226
+165
691
$1.8M 0.01%
12,502
692
$1.79M 0.01%
79,194
-23,657
693
$1.79M 0.01%
27,764
-3,815
694
$1.79M 0.01%
30,636
+700
695
$1.78M 0.01%
37,010
+21,220
696
$1.77M 0.01%
27,271
-889
697
$1.77M 0.01%
2,016
+456
698
$1.77M 0.01%
9,453
-313
699
$1.77M 0.01%
73,022
+15,464
700
$1.77M 0.01%
16,147
-172
26 27
28
29 30