William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
76
$94.9M 0.32%
636,389
-77,245
77
$92.6M 0.32%
1,571,263
-356,610
78
$89.4M 0.3%
1,060,234
+43,920
79
$88M 0.3%
2,015,208
+70,982
80
$87.5M 0.3%
514,992
-4,180
81
$86.2M 0.29%
805,092
-306,325
82
$85M 0.29%
2,383,228
+4,719
83
$84.3M 0.29%
205,856
+6,195
84
$83.4M 0.28%
415,678
+47,531
85
$82.5M 0.28%
187,298
+3,782
86
$81.3M 0.28%
153,216
-2,072
87
$80.5M 0.27%
1,310,470
+76,246
88
$80.4M 0.27%
737,716
+15,121
89
$78.9M 0.27%
3,348,858
+37,865
90
$78.9M 0.27%
952,594
+119,622
91
$76.6M 0.26%
175,357
+5,802
92
$73.4M 0.25%
282,649
+26,856
93
$72.5M 0.25%
774,577
-32,361
94
$72.1M 0.25%
945,681
-59,594
95
$67.2M 0.23%
301,787
+12,757
96
$67.1M 0.23%
440,503
-18,336
97
$67.1M 0.23%
214,226
+3,577
98
$66.7M 0.23%
1,053,330
-4,305
99
$65.9M 0.22%
282,997
-4,494
100
$65.5M 0.22%
388,887
+79,926
2 3
4
5 6