William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
51
$142M 0.48%
2,963,809
+5,165
52
$136M 0.46%
1,978,934
+643,109
53
$136M 0.46%
380,484
+24,857
54
$135M 0.46%
918,249
-17,068
55
$134M 0.46%
395,882
+18,511
56
$133M 0.45%
711,000
+314
57
$130M 0.44%
529,228
+3,996
58
$129M 0.44%
2,460,081
+52,194
59
$129M 0.44%
1,180,267
+393,328
60
$122M 0.42%
394,308
+1,964
61
$121M 0.41%
733,104
+2,285
62
$119M 0.41%
697,480
-8,439
63
$116M 0.4%
2,700,316
+49,425
64
$113M 0.39%
431,781
-6,416
65
$111M 0.38%
2,435,850
+13,450
66
$109M 0.37%
1,947,429
+120,523
67
$109M 0.37%
265,664
+147
68
$108M 0.37%
270,205
-60,014
69
$106M 0.36%
260,349
+10,263
70
$105M 0.36%
297,636
+24,363
71
$104M 0.35%
350,027
+9,732
72
$100M 0.34%
3,040,157
+189,150
73
$100M 0.34%
669,007
+11,656
74
$98.3M 0.34%
1,090,364
+10,269
75
$95.8M 0.33%
401,125
-2,549
1 2
3
4 5