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
1151
$373K ﹤0.01%
5,108
-324
1152
$372K ﹤0.01%
20,043
+149
1153
$372K ﹤0.01%
3,039
+761
1154
$371K ﹤0.01%
48,119
1155
$371K ﹤0.01%
+12,017
1156
$370K ﹤0.01%
+1,426
1157
$370K ﹤0.01%
4,490
+936
1158
$366K ﹤0.01%
10,742
+12
1159
$366K ﹤0.01%
+13,158
1160
$364K ﹤0.01%
8,126
1161
$364K ﹤0.01%
158,289
-12
1162
$363K ﹤0.01%
8,080
1163
$363K ﹤0.01%
4,920
+155
1164
$362K ﹤0.01%
10,045
1165
$362K ﹤0.01%
4,519
+330
1166
$359K ﹤0.01%
5,271
+25
1167
$359K ﹤0.01%
298
-10
1168
$359K ﹤0.01%
4,563
+269
1169
$359K ﹤0.01%
+5,751
1170
$359K ﹤0.01%
14,842
+1
1171
$358K ﹤0.01%
6,836
+2,697
1172
$355K ﹤0.01%
8,035
-6
1173
$352K ﹤0.01%
2,160
+209
1174
$352K ﹤0.01%
2,890
+20
1175
$351K ﹤0.01%
2,336
+308
45 46
47
48 49