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
876
$925K ﹤0.01%
3,033
+181
877
$921K ﹤0.01%
6,551
-109
878
$920K ﹤0.01%
17,667
-1,644
879
$918K ﹤0.01%
54,069
-3,552
880
$915K ﹤0.01%
53,300
+3,345
881
$911K ﹤0.01%
102,381
-39,000
882
$910K ﹤0.01%
16,812
+3,995
883
$906K ﹤0.01%
14,131
+252
884
$906K ﹤0.01%
37,000
+6,535
885
$906K ﹤0.01%
2,974
-241
886
$901K ﹤0.01%
17,555
-69
887
$899K ﹤0.01%
13,660
-1,901
888
$898K ﹤0.01%
9,533
-202
889
$892K ﹤0.01%
8,970
890
$887K ﹤0.01%
9,333
+1,032
891
$884K ﹤0.01%
151,189
+53,150
892
$880K ﹤0.01%
64,700
-200
893
$876K ﹤0.01%
51,500
894
$872K ﹤0.01%
15,193
-789
895
$871K ﹤0.01%
13,790
-250
896
$868K ﹤0.01%
65,245
+8,634
897
$866K ﹤0.01%
36,043
+31,595
898
$861K ﹤0.01%
20,871
-1,315
899
$861K ﹤0.01%
23,358
-1,910
900
$859K ﹤0.01%
5,144
-1,675
34 35
36
37 38