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
1101
$280K ﹤0.01%
8,650
-205
1102
$278K ﹤0.01%
7,701
1103
$278K ﹤0.01%
2,273
-15,382
1104
$278K ﹤0.01%
+3,747
1105
$276K ﹤0.01%
7,509
-188
1106
$275K ﹤0.01%
8,573
-2,889
1107
$275K ﹤0.01%
38,160
+2,666
1108
$273K ﹤0.01%
+7,574
1109
$272K ﹤0.01%
38,150
+1,316
1110
$271K ﹤0.01%
+3,521
1111
$270K ﹤0.01%
2,843
+32
1112
$269K ﹤0.01%
6,746
-6,033
1113
$269K ﹤0.01%
11,796
-20,437
1114
$269K ﹤0.01%
6,560
-2,590
1115
$269K ﹤0.01%
75,200
-1,750
1116
$269K ﹤0.01%
+3,313
1117
$268K ﹤0.01%
8,223
+223
1118
$268K ﹤0.01%
4,645
-11,045
1119
$268K ﹤0.01%
4,262
1120
$267K ﹤0.01%
173,250
-24,390
1121
$266K ﹤0.01%
+11,600
1122
$266K ﹤0.01%
8,665
-28,362
1123
$265K ﹤0.01%
6,433
-7,265
1124
$265K ﹤0.01%
2,531
-134
1125
$264K ﹤0.01%
5,400
43 44
45
46 47