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
751
$1.42M ﹤0.01%
35,968
-10,914
752
$1.42M ﹤0.01%
16,401
+4
753
$1.42M ﹤0.01%
38,774
-173
754
$1.42M ﹤0.01%
37,123
+4,722
755
$1.41M ﹤0.01%
2,412
-62
756
$1.41M ﹤0.01%
6,915
+730
757
$1.4M ﹤0.01%
22,672
-2,483
758
$1.4M ﹤0.01%
42,829
-8,396
759
$1.4M ﹤0.01%
55,140
-4,370
760
$1.4M ﹤0.01%
21,485
+1,500
761
$1.39M ﹤0.01%
2,905
-2,592
762
$1.39M ﹤0.01%
29,043
-2,682
763
$1.38M ﹤0.01%
25,029
+520
764
$1.37M ﹤0.01%
22,399
-2,991
765
$1.37M ﹤0.01%
21,807
-2,084
766
$1.37M ﹤0.01%
32,073
-8,171
767
$1.36M ﹤0.01%
163,159
-39,475
768
$1.36M ﹤0.01%
15,630
-31
769
$1.36M ﹤0.01%
15,149
+654
770
$1.35M ﹤0.01%
94,490
+27,500
771
$1.35M ﹤0.01%
8,258
+685
772
$1.35M ﹤0.01%
12,861
-24
773
$1.33M ﹤0.01%
24,980
-8,461
774
$1.33M ﹤0.01%
9,342
-635
775
$1.33M ﹤0.01%
1,098
-52
29 30
31
32 33