William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
101
$64.9M 0.22%
236,878
+45,502
102
$64.8M 0.22%
580,650
-7,400
103
$64.8M 0.22%
3,220,866
-362,636
104
$63.6M 0.22%
388,864
+8,936
105
$62.1M 0.21%
824,493
-10,433
106
$61.8M 0.21%
126,923
+2,813
107
$61.4M 0.21%
450,650
-13,269
108
$61.2M 0.21%
482,048
-25,369
109
$58.5M 0.2%
229,247
+38,092
110
$57.1M 0.19%
229,654
-210
111
$57M 0.19%
208,130
+16,316
112
$56.9M 0.19%
444,625
+34,399
113
$56.9M 0.19%
2,456,337
+24,182
114
$56.7M 0.19%
567,057
+22,835
115
$54.6M 0.19%
710,864
-230,067
116
$53.9M 0.18%
206,807
-73,716
117
$53.7M 0.18%
172,707
+1,962
118
$51.4M 0.18%
1,023,536
-242,632
119
$51.4M 0.18%
768,546
+11,165
120
$50.8M 0.17%
167,535
-3,218
121
$49.9M 0.17%
552,131
+973
122
$49.8M 0.17%
845,880
-5,728
123
$49.2M 0.17%
286,299
-36,509
124
$49M 0.17%
59,170
-300
125
$48.9M 0.17%
205,957
+5,196
3 4
5
6 7