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
1101
$443K ﹤0.01%
4,080
1102
$441K ﹤0.01%
+22,039
1103
$440K ﹤0.01%
29,814
+352
1104
$440K ﹤0.01%
2,972
-218
1105
$440K ﹤0.01%
4,900
-487
1106
$439K ﹤0.01%
6,058
1107
$439K ﹤0.01%
15,354
+151
1108
$437K ﹤0.01%
20,887
-4
1109
$433K ﹤0.01%
161,138
-60,000
1110
$429K ﹤0.01%
2,285
-182
1111
$428K ﹤0.01%
8,786
-1,502
1112
$427K ﹤0.01%
12,563
+2,060
1113
$422K ﹤0.01%
1,906
+295
1114
$422K ﹤0.01%
7,386
+702
1115
$421K ﹤0.01%
1,533
-41
1116
$421K ﹤0.01%
+18,538
1117
$419K ﹤0.01%
4,589
-1,105
1118
$419K ﹤0.01%
3,664
-204
1119
$419K ﹤0.01%
11,398
+56
1120
$414K ﹤0.01%
12,539
-850
1121
$410K ﹤0.01%
15,718
-320
1122
$409K ﹤0.01%
342
-11
1123
$407K ﹤0.01%
5,710
+5
1124
$407K ﹤0.01%
6,293
-547
1125
$407K ﹤0.01%
4,527
-425
43 44
45
46 47