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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.35%
622,374
+19,278
77
$47.5M 0.35%
695,322
-30,030
78
$46.5M 0.34%
1,497,390
+323,004
79
$45.3M 0.33%
185,082
+79,921
80
$44.5M 0.32%
1,200,505
+122,226
81
$43.4M 0.32%
849,960
-9,843
82
$43.2M 0.31%
440,777
+27,447
83
$42.4M 0.31%
684,980
-33,608
84
$41.6M 0.3%
260,688
+1,251
85
$41.5M 0.3%
260,691
+1,636
86
$40.9M 0.3%
986,658
+9,000
87
$40.4M 0.29%
2,025,886
-115,385
88
$40M 0.29%
305,420
-226,814
89
$38.9M 0.28%
258,461
-7,206
90
$38.6M 0.28%
1,565,908
+45,630
91
$36.9M 0.27%
303,594
+8,567
92
$36.9M 0.27%
176,073
-51,208
93
$36.4M 0.27%
326,675
+1,682
94
$35.6M 0.26%
141,468
+35,522
95
$35.4M 0.26%
551,776
-159,285
96
$35.1M 0.26%
386,118
+7,596
97
$34.5M 0.25%
505,789
-5,107
98
$33.8M 0.25%
354,175
+9,904
99
$33.7M 0.25%
803,140
-9,472
100
$32.6M 0.24%
286,547
+4,562
2 3
4
5 6