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
51
$67.7M 0.49%
489,897
-8,888
52
$66.6M 0.49%
358,279
+51,535
53
$65.5M 0.48%
203,035
+33,323
54
$64M 0.47%
1,089,306
+364,432
55
$62.7M 0.46%
1,039,780
-224,985
56
$62.2M 0.45%
990,991
-94,498
57
$61.8M 0.45%
840,271
+5,930
58
$60M 0.44%
584,878
-1,192
59
$59.7M 0.44%
714,256
+1,056
60
$59.4M 0.43%
291,467
-4,859
61
$58.2M 0.42%
33,780
-712
62
$56.1M 0.41%
315,809
+2,747
63
$55.6M 0.41%
163,629
-4,077
64
$55.5M 0.4%
1,281,816
+16,137
65
$55.3M 0.4%
445,715
+35,952
66
$54.9M 0.4%
+352,000
67
$51.9M 0.38%
766,790
-14,734
68
$51.3M 0.37%
366,453
+14,739
69
$50.6M 0.37%
550,004
+12,223
70
$50.5M 0.37%
464,380
-382
71
$50.3M 0.37%
383,844
+624
72
$49.9M 0.36%
3,101,581
-1,599,453
73
$49.8M 0.36%
789,362
+19,182
74
$49.4M 0.36%
921,227
-2,554
75
$49.3M 0.36%
707,754
-55,342
1 2
3
4 5