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
976
$689K ﹤0.01%
17,038
+200
977
$684K ﹤0.01%
20,635
-2,481
978
$682K ﹤0.01%
6,242
+39
979
$682K ﹤0.01%
25,324
980
$680K ﹤0.01%
27,600
+10,300
981
$678K ﹤0.01%
8,520
-3,750
982
$677K ﹤0.01%
14,524
+1,818
983
$676K ﹤0.01%
18,976
-785
984
$675K ﹤0.01%
21,240
+236
985
$667K ﹤0.01%
4,830
-1,239
986
$664K ﹤0.01%
7,301
-848
987
$662K ﹤0.01%
9,966
+700
988
$661K ﹤0.01%
100,962
-165,298
989
$661K ﹤0.01%
13,925
-12,545
990
$660K ﹤0.01%
19,436
+459
991
$658K ﹤0.01%
12,838
-49,274
992
$656K ﹤0.01%
15,104
-1,981
993
$654K ﹤0.01%
9,156
-975
994
$654K ﹤0.01%
9,858
-1,766
995
$648K ﹤0.01%
24,409
+317
996
$647K ﹤0.01%
38,323
-2,965
997
$646K ﹤0.01%
5,612
+293
998
$644K ﹤0.01%
11,179
-67,082
999
$644K ﹤0.01%
80,245
-27,500
1000
$640K ﹤0.01%
17,697
+1,325
38 39
40
41 42