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
1176
$350K ﹤0.01%
+15,253
1177
$350K ﹤0.01%
4,860
-305
1178
$349K ﹤0.01%
15,009
-611
1179
$349K ﹤0.01%
11,035
-5,169
1180
$349K ﹤0.01%
6,005
-902
1181
$348K ﹤0.01%
4,589
+363
1182
$347K ﹤0.01%
5,206
+1,288
1183
$345K ﹤0.01%
7,323
-2,101
1184
$344K ﹤0.01%
17,094
-6,397
1185
$344K ﹤0.01%
4,330
+241
1186
$343K ﹤0.01%
9,368
-918
1187
$343K ﹤0.01%
5,831
+27
1188
$343K ﹤0.01%
7,119
-2,800
1189
$340K ﹤0.01%
7,241
+481
1190
$340K ﹤0.01%
11,420
1191
$340K ﹤0.01%
24,115
-6,050
1192
$340K ﹤0.01%
+4,900
1193
$339K ﹤0.01%
11,628
1194
$338K ﹤0.01%
19,708
-1,802
1195
$338K ﹤0.01%
1,935
1196
$338K ﹤0.01%
9,669
1197
$337K ﹤0.01%
6,041
+246
1198
$337K ﹤0.01%
+2,304
1199
$337K ﹤0.01%
1,533
+17
1200
$337K ﹤0.01%
9,514
+54
46 47
48
49 50