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
1001
$372K ﹤0.01%
14,167
+3,528
1002
$372K ﹤0.01%
4,464
+289
1003
$372K ﹤0.01%
14,291
+6,972
1004
$368K ﹤0.01%
5,493
+2,618
1005
$368K ﹤0.01%
+7,651
1006
$368K ﹤0.01%
4,391
-1,700
1007
$368K ﹤0.01%
14,884
+17
1008
$367K ﹤0.01%
+13,800
1009
$367K ﹤0.01%
4,651
1010
$366K ﹤0.01%
+65,473
1011
$365K ﹤0.01%
6,579
1012
$364K ﹤0.01%
4,330
-567
1013
$363K ﹤0.01%
+13,592
1014
$363K ﹤0.01%
8,438
-11,658
1015
$363K ﹤0.01%
17,648
-5,040
1016
$363K ﹤0.01%
12,561
+7,406
1017
$363K ﹤0.01%
6,178
+612
1018
$363K ﹤0.01%
10,300
1019
$362K ﹤0.01%
14,174
+174
1020
$361K ﹤0.01%
8,299
+1,607
1021
$361K ﹤0.01%
27,000
1022
$359K ﹤0.01%
13,710
-666
1023
$357K ﹤0.01%
14,141
+2,126
1024
$356K ﹤0.01%
31,407
+30,237
1025
$356K ﹤0.01%
3,902
+7
39 40
41
42 43