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
1026
$356K ﹤0.01%
11,423
-10,743
1027
$356K ﹤0.01%
30,878
+27
1028
$355K ﹤0.01%
12,566
-1,346
1029
$352K ﹤0.01%
15,471
+2,171
1030
$351K ﹤0.01%
2,452
+1,060
1031
$351K ﹤0.01%
+2,040
1032
$350K ﹤0.01%
+8,120
1033
$349K ﹤0.01%
9,252
1034
$348K ﹤0.01%
7,761
+2,628
1035
$346K ﹤0.01%
19,629
-2,496
1036
$346K ﹤0.01%
6,068
+2,744
1037
$346K ﹤0.01%
274
-14
1038
$345K ﹤0.01%
9,000
1039
$344K ﹤0.01%
8,812
+487
1040
$342K ﹤0.01%
9,538
-498
1041
$342K ﹤0.01%
5,705
-110
1042
$340K ﹤0.01%
5,284
+290
1043
$338K ﹤0.01%
+4,893
1044
$335K ﹤0.01%
2,880
-558
1045
$333K ﹤0.01%
20,000
1046
$333K ﹤0.01%
33,492
+26,418
1047
$332K ﹤0.01%
4,080
1048
$331K ﹤0.01%
8,886
+18
1049
$331K ﹤0.01%
2,912
+555
1050
$330K ﹤0.01%
28,395
+11,950
40 41
42
43 44