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
1076
$489K ﹤0.01%
2,558
+28
1077
$487K ﹤0.01%
101,263
-26,205
1078
$483K ﹤0.01%
8,530
-2,439
1079
$479K ﹤0.01%
20,987
-8,869
1080
$478K ﹤0.01%
22,800
1081
$472K ﹤0.01%
10,895
1082
$472K ﹤0.01%
7,642
-3,334
1083
$471K ﹤0.01%
9,256
-13,232
1084
$471K ﹤0.01%
23,239
1085
$470K ﹤0.01%
5,842
-72
1086
$469K ﹤0.01%
8,162
+154
1087
$467K ﹤0.01%
15,084
1088
$466K ﹤0.01%
14,320
+372
1089
$462K ﹤0.01%
13,486
+56
1090
$459K ﹤0.01%
16,683
-23,873
1091
$457K ﹤0.01%
15,012
-5,218
1092
$453K ﹤0.01%
88,046
+2,873
1093
$451K ﹤0.01%
38,681
1094
$450K ﹤0.01%
27,534
-267
1095
$449K ﹤0.01%
12,108
1096
$446K ﹤0.01%
31,200
-800
1097
$446K ﹤0.01%
3,370
-25
1098
$446K ﹤0.01%
29,570
1099
$445K ﹤0.01%
51,724
-215
1100
$444K ﹤0.01%
25,548
-13,438
42 43
44
45 46