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
701
$1.75M 0.01%
43,108
+9,215
702
$1.75M 0.01%
31,899
+8,181
703
$1.75M 0.01%
58,696
-20,618
704
$1.74M 0.01%
11,812
-303
705
$1.73M 0.01%
167,701
-26,323
706
$1.73M 0.01%
25,531
+10,280
707
$1.73M 0.01%
24,378
-207
708
$1.73M 0.01%
46,664
-164
709
$1.72M 0.01%
30,480
-832
710
$1.69M 0.01%
16,903
-379
711
$1.68M 0.01%
35,778
-3,355
712
$1.68M 0.01%
26,644
-2,910
713
$1.67M 0.01%
31,556
+7,236
714
$1.67M 0.01%
18,330
-465
715
$1.66M 0.01%
16,870
-458
716
$1.65M 0.01%
14,823
+108
717
$1.65M 0.01%
260,406
-8,730
718
$1.64M 0.01%
128,694
+26,696
719
$1.62M 0.01%
14,921
+254
720
$1.61M 0.01%
16,443
+393
721
$1.61M 0.01%
13,454
-273
722
$1.61M 0.01%
18,550
723
$1.61M 0.01%
7,948
+160
724
$1.59M 0.01%
42,745
+1,038
725
$1.59M 0.01%
21,616
-30,559
27 28
29
30 31