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
776
$1.33M ﹤0.01%
31,870
+57
777
$1.32M ﹤0.01%
80,170
778
$1.32M ﹤0.01%
37,710
-1,464
779
$1.31M ﹤0.01%
40,059
780
$1.31M ﹤0.01%
3,899
+1
781
$1.3M ﹤0.01%
30,535
+391
782
$1.29M ﹤0.01%
6,935
+27
783
$1.28M ﹤0.01%
40,284
784
$1.28M ﹤0.01%
30,351
+1,014
785
$1.27M ﹤0.01%
29,486
-1,260
786
$1.26M ﹤0.01%
5,505
+234
787
$1.26M ﹤0.01%
10,029
+1,175
788
$1.26M ﹤0.01%
22,591
-860
789
$1.26M ﹤0.01%
19,265
-631
790
$1.26M ﹤0.01%
3,559
+2,384
791
$1.25M ﹤0.01%
53,068
-18,363
792
$1.25M ﹤0.01%
30,297
-14,482
793
$1.24M ﹤0.01%
48,605
-8,530
794
$1.24M ﹤0.01%
24,298
-1,065
795
$1.24M ﹤0.01%
16,383
-475
796
$1.24M ﹤0.01%
3,754
+254
797
$1.22M ﹤0.01%
3,611
+160
798
$1.22M ﹤0.01%
16,868
-2,149
799
$1.21M ﹤0.01%
8,494
+443
800
$1.2M ﹤0.01%
31,886
+4,598
30 31
32
33 34