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
826
$1.09M ﹤0.01%
105,910
+74
827
$1.09M ﹤0.01%
34,553
-7,900
828
$1.09M ﹤0.01%
58,372
-32,173
829
$1.09M ﹤0.01%
54,724
+2,000
830
$1.09M ﹤0.01%
121,235
+20,312
831
$1.08M ﹤0.01%
2,979
+85
832
$1.07M ﹤0.01%
41,014
+22
833
$1.07M ﹤0.01%
23,813
834
$1.07M ﹤0.01%
8,118
-562
835
$1.07M ﹤0.01%
18,103
-1,956
836
$1.07M ﹤0.01%
28,381
837
$1.07M ﹤0.01%
18,394
-2,667
838
$1.06M ﹤0.01%
94,150
-2,230
839
$1.06M ﹤0.01%
46,056
-270
840
$1.06M ﹤0.01%
6,033
841
$1.06M ﹤0.01%
10,294
+89
842
$1.05M ﹤0.01%
31,396
+1,978
843
$1.05M ﹤0.01%
29,671
+1,022
844
$1.05M ﹤0.01%
10,898
-11,973
845
$1.04M ﹤0.01%
70,100
846
$1.04M ﹤0.01%
23,860
-597
847
$1.04M ﹤0.01%
20,964
-290
848
$1.03M ﹤0.01%
20,000
-317
849
$1.03M ﹤0.01%
17,728
+1,982
850
$1.03M ﹤0.01%
160,500
32 33
34
35 36