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
1201
$336K ﹤0.01%
15,620
1202
$335K ﹤0.01%
7,980
+35
1203
$335K ﹤0.01%
3,302
+335
1204
$335K ﹤0.01%
12,085
+9
1205
$335K ﹤0.01%
14,299
-3,571
1206
$333K ﹤0.01%
20,084
+2
1207
$331K ﹤0.01%
+6,440
1208
$330K ﹤0.01%
6,015
-71
1209
$329K ﹤0.01%
10,160
1210
$327K ﹤0.01%
17,395
+2,926
1211
$326K ﹤0.01%
3,902
+82
1212
$326K ﹤0.01%
1,152
+74
1213
$325K ﹤0.01%
2,568
+19
1214
$325K ﹤0.01%
54,275
1215
$324K ﹤0.01%
3,701
+80
1216
$324K ﹤0.01%
+2,088
1217
$324K ﹤0.01%
6,876
+87
1218
$324K ﹤0.01%
4,479
-11
1219
$324K ﹤0.01%
20,845
+1,121
1220
$324K ﹤0.01%
17,469
+736
1221
$324K ﹤0.01%
7,925
-1,149
1222
$323K ﹤0.01%
5,061
+60
1223
$322K ﹤0.01%
4,638
-794
1224
$318K ﹤0.01%
2,319
-156
1225
$315K ﹤0.01%
5,142
+28
47 48
49
50 51