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
726
$1.59M 0.01%
12,687
-372
727
$1.57M 0.01%
6,806
-1,106
728
$1.56M 0.01%
27,604
+5,236
729
$1.56M 0.01%
31,181
+29,996
730
$1.55M 0.01%
5,678
+107
731
$1.54M 0.01%
11,669
+459
732
$1.54M 0.01%
81,894
+32,175
733
$1.54M 0.01%
17,421
-3,473
734
$1.53M 0.01%
61,560
+10,582
735
$1.53M 0.01%
49,035
-5,875
736
$1.51M 0.01%
24,781
+6,564
737
$1.51M 0.01%
18,311
+438
738
$1.49M 0.01%
26,734
-1,784
739
$1.49M 0.01%
6,060
-804
740
$1.49M 0.01%
42,840
+5,558
741
$1.49M 0.01%
6,177
-2,180
742
$1.48M 0.01%
40,206
-5,154
743
$1.48M 0.01%
3,808
-206
744
$1.47M 0.01%
10,633
-1,458
745
$1.47M 0.01%
10,646
-739
746
$1.46M 0.01%
+43,785
747
$1.45M 0.01%
5,079
-909
748
$1.45M ﹤0.01%
16,954
-1,406
749
$1.44M ﹤0.01%
28,420
-39,230
750
$1.44M ﹤0.01%
42,244
-5,530
28 29
30
31 32