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
951
$743K ﹤0.01%
18,141
+3,236
952
$741K ﹤0.01%
1,276
-164
953
$736K ﹤0.01%
5,397
-605
954
$734K ﹤0.01%
6,669
+473
955
$734K ﹤0.01%
20,823
-6,770
956
$733K ﹤0.01%
25,566
+1,031
957
$727K ﹤0.01%
4,690
-1,259
958
$727K ﹤0.01%
63,888
-6,439
959
$725K ﹤0.01%
4,211
+180
960
$725K ﹤0.01%
7,356
+2,426
961
$719K ﹤0.01%
9,236
-42,245
962
$717K ﹤0.01%
14,578
+3,294
963
$717K ﹤0.01%
20,529
+42
964
$715K ﹤0.01%
8,470
-860
965
$713K ﹤0.01%
17,748
-3,716
966
$710K ﹤0.01%
10,328
-14,247
967
$705K ﹤0.01%
4,791
968
$703K ﹤0.01%
33,591
-229
969
$698K ﹤0.01%
13,762
-1,000
970
$698K ﹤0.01%
9,022
-226
971
$697K ﹤0.01%
24,520
-3,520
972
$697K ﹤0.01%
21,228
+8,000
973
$694K ﹤0.01%
6,834
-1,217
974
$694K ﹤0.01%
7,000
975
$693K ﹤0.01%
9,632
-1,400
37 38
39
40 41