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
926
$803K ﹤0.01%
2,964
+76
927
$801K ﹤0.01%
9,893
-35
928
$801K ﹤0.01%
9,759
+109
929
$792K ﹤0.01%
9,896
+124
930
$792K ﹤0.01%
+59,369
931
$779K ﹤0.01%
26,484
-249
932
$778K ﹤0.01%
12,723
+768
933
$778K ﹤0.01%
20,700
+9,057
934
$776K ﹤0.01%
16,880
-1,200
935
$775K ﹤0.01%
70,798
-3,745
936
$775K ﹤0.01%
44,681
+5,136
937
$775K ﹤0.01%
20,430
-100
938
$769K ﹤0.01%
5,234
-172
939
$768K ﹤0.01%
10,090
+1,202
940
$768K ﹤0.01%
5,601
-1,020
941
$765K ﹤0.01%
41,963
+4,242
942
$763K ﹤0.01%
6,152
+20
943
$763K ﹤0.01%
152,012
-10,450
944
$761K ﹤0.01%
51,074
+19,410
945
$758K ﹤0.01%
20,449
-3,159
946
$757K ﹤0.01%
11,454
-755
947
$754K ﹤0.01%
14,969
+3,476
948
$750K ﹤0.01%
37,450
+800
949
$750K ﹤0.01%
15,685
-5,585
950
$745K ﹤0.01%
50,387
-15,349
36 37
38
39 40