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
1001
$638K ﹤0.01%
4,965
-287
1002
$638K ﹤0.01%
7,467
1003
$635K ﹤0.01%
25,605
+4,809
1004
$634K ﹤0.01%
2,921
-480
1005
$633K ﹤0.01%
12,202
+97
1006
$631K ﹤0.01%
20,100
1007
$631K ﹤0.01%
16,748
+300
1008
$631K ﹤0.01%
1,685
+20
1009
$629K ﹤0.01%
1,406
+12
1010
$629K ﹤0.01%
77,800
-11,329
1011
$627K ﹤0.01%
4,921
-37
1012
$626K ﹤0.01%
9,351
-2,273
1013
$626K ﹤0.01%
12,560
+1,178
1014
$625K ﹤0.01%
13,803
+1,033
1015
$621K ﹤0.01%
7,655
-315
1016
$616K ﹤0.01%
10,760
-735
1017
$613K ﹤0.01%
14,768
-2,196
1018
$611K ﹤0.01%
9,150
1019
$610K ﹤0.01%
6,616
+1,249
1020
$610K ﹤0.01%
26,475
-257
1021
$606K ﹤0.01%
5,436
-294
1022
$604K ﹤0.01%
7,069
-96
1023
$600K ﹤0.01%
23,494
-2,620
1024
$596K ﹤0.01%
7,054
-115
1025
$592K ﹤0.01%
21,557
-4,920
39 40
41
42 43