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
801
$1.2M ﹤0.01%
63,405
+3,275
802
$1.2M ﹤0.01%
7,306
+309
803
$1.2M ﹤0.01%
254,563
+2,712
804
$1.2M ﹤0.01%
11,535
+83
805
$1.18M ﹤0.01%
13,810
+153
806
$1.17M ﹤0.01%
15,152
-9,555
807
$1.17M ﹤0.01%
5,161
+424
808
$1.16M ﹤0.01%
17,855
+486
809
$1.16M ﹤0.01%
817
-256
810
$1.16M ﹤0.01%
42,799
811
$1.15M ﹤0.01%
40,355
-3,571
812
$1.15M ﹤0.01%
7,348
+30
813
$1.15M ﹤0.01%
11,383
+366
814
$1.14M ﹤0.01%
10,383
+87
815
$1.14M ﹤0.01%
46,218
-6,143
816
$1.13M ﹤0.01%
6,735
+4,737
817
$1.12M ﹤0.01%
11,066
-1,785
818
$1.11M ﹤0.01%
11,274
-4,347
819
$1.11M ﹤0.01%
13,278
+405
820
$1.11M ﹤0.01%
11,175
-77
821
$1.1M ﹤0.01%
30,899
+2,396
822
$1.1M ﹤0.01%
6,282
823
$1.1M ﹤0.01%
10,148
-139
824
$1.1M ﹤0.01%
11,791
-353
825
$1.1M ﹤0.01%
21,055
+93
31 32
33
34 35