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
851
$1.03M ﹤0.01%
6,168
+502
852
$1.02M ﹤0.01%
65,271
-64,155
853
$1.02M ﹤0.01%
11,544
-795
854
$1.01M ﹤0.01%
25,566
+131
855
$1M ﹤0.01%
9,997
-743
856
$1M ﹤0.01%
31,662
-45,872
857
$993K ﹤0.01%
9,634
-996
858
$979K ﹤0.01%
53,100
859
$979K ﹤0.01%
+15,605
860
$972K ﹤0.01%
27,076
-2,198
861
$969K ﹤0.01%
12,137
+515
862
$968K ﹤0.01%
16,752
+8,180
863
$961K ﹤0.01%
12,420
+385
864
$957K ﹤0.01%
4,938
+52
865
$955K ﹤0.01%
11,620
-1,000
866
$954K ﹤0.01%
48,885
-700
867
$954K ﹤0.01%
10,354
-951
868
$953K ﹤0.01%
4,777
+1,153
869
$950K ﹤0.01%
37,474
-110
870
$945K ﹤0.01%
7,067
+219
871
$933K ﹤0.01%
7,334
+457
872
$929K ﹤0.01%
4,258
-666
873
$928K ﹤0.01%
132,133
874
$927K ﹤0.01%
7,911
+463
875
$926K ﹤0.01%
7,008
+1,147
33 34
35
36 37