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
1051
$531K ﹤0.01%
2,567
-593
1052
$529K ﹤0.01%
10,128
-526
1053
$527K ﹤0.01%
23,859
+6,589
1054
$527K ﹤0.01%
22,875
-723,320
1055
$525K ﹤0.01%
7,548
-77
1056
$524K ﹤0.01%
8,306
+954
1057
$524K ﹤0.01%
8,515
+1,615
1058
$524K ﹤0.01%
18,790
-210
1059
$523K ﹤0.01%
2,873
+13
1060
$523K ﹤0.01%
8,751
-852
1061
$515K ﹤0.01%
4,977
+1,005
1062
$512K ﹤0.01%
4,145
-560
1063
$507K ﹤0.01%
14,683
+90
1064
$506K ﹤0.01%
10,156
1065
$501K ﹤0.01%
37,208
+10,341
1066
$500K ﹤0.01%
4,707
+24
1067
$499K ﹤0.01%
15,283
1068
$498K ﹤0.01%
7,592
1069
$497K ﹤0.01%
18,334
-892
1070
$495K ﹤0.01%
12,219
+728
1071
$495K ﹤0.01%
6,082
+30
1072
$494K ﹤0.01%
10,270
+78
1073
$493K ﹤0.01%
9,179
-675
1074
$492K ﹤0.01%
11,371
-243
1075
$490K ﹤0.01%
9,214
-11,636
41 42
43
44 45