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
1026
$590K ﹤0.01%
9,030
+34
1027
$590K ﹤0.01%
18,705
1028
$589K ﹤0.01%
57,800
+8,600
1029
$588K ﹤0.01%
+24,888
1030
$581K ﹤0.01%
40,382
-6,968
1031
$581K ﹤0.01%
4,025
+212
1032
$581K ﹤0.01%
40,915
+5,461
1033
$576K ﹤0.01%
47,956
-58,939
1034
$575K ﹤0.01%
4,227
-4,551
1035
$573K ﹤0.01%
4,566
+74
1036
$572K ﹤0.01%
24,462
-924
1037
$566K ﹤0.01%
136,691
+1,927
1038
$566K ﹤0.01%
7,396
+7
1039
$565K ﹤0.01%
10,735
-116
1040
$564K ﹤0.01%
9,797
+129
1041
$564K ﹤0.01%
16,486
+1,400
1042
$560K ﹤0.01%
6,020
-390
1043
$558K ﹤0.01%
5,426
+1,967
1044
$550K ﹤0.01%
7,342
+1,554
1045
$549K ﹤0.01%
7,247
-2,519
1046
$545K ﹤0.01%
4,040
-246
1047
$542K ﹤0.01%
6,190
-108
1048
$542K ﹤0.01%
9,055
1049
$542K ﹤0.01%
5,010
-256
1050
$538K ﹤0.01%
2,767
+441
40 41
42
43 44