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
1126
$406K ﹤0.01%
19,659
+1,704
1127
$406K ﹤0.01%
2,981
+33
1128
$405K ﹤0.01%
6,235
1129
$405K ﹤0.01%
5,038
+1,703
1130
$405K ﹤0.01%
18,798
-3,147
1131
$403K ﹤0.01%
74,859
-11,670
1132
$401K ﹤0.01%
3,962
+47
1133
$401K ﹤0.01%
2,291
+58
1134
$400K ﹤0.01%
2,260
1135
$399K ﹤0.01%
5,839
-53
1136
$395K ﹤0.01%
9,124
-110
1137
$394K ﹤0.01%
26,076
1138
$393K ﹤0.01%
3,219
1139
$391K ﹤0.01%
6,271
+5
1140
$390K ﹤0.01%
28,681
-1,665
1141
$388K ﹤0.01%
9,839
+1,748
1142
$386K ﹤0.01%
14,307
-2,268
1143
$386K ﹤0.01%
3,432
+215
1144
$385K ﹤0.01%
5,682
+581
1145
$384K ﹤0.01%
57,269
1146
$382K ﹤0.01%
15,216
+4,950
1147
$381K ﹤0.01%
22,300
-13,588
1148
$376K ﹤0.01%
24,838
1149
$374K ﹤0.01%
17,680
+2,063
1150
$374K ﹤0.01%
6,780
-75
44 45
46
47 48