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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$202K ﹤0.01%
11,808
-174,797
1227
$201K ﹤0.01%
+7,084
1228
$197K ﹤0.01%
62,576
-15,084
1229
$196K ﹤0.01%
+207
1230
$196K ﹤0.01%
+9,300
1231
$195K ﹤0.01%
7,888
-1,203
1232
$193K ﹤0.01%
1,580
1233
$193K ﹤0.01%
20,250
-1,850
1234
$192K ﹤0.01%
3,165
1235
$192K ﹤0.01%
15,250
-1,000
1236
$192K ﹤0.01%
271,255
1237
$191K ﹤0.01%
+2,991
1238
$189K ﹤0.01%
2,530
+1,220
1239
$185K ﹤0.01%
15,465
1240
$180K ﹤0.01%
17,000
1241
$180K ﹤0.01%
6,816
+2,210
1242
$180K ﹤0.01%
2,503
-290
1243
$177K ﹤0.01%
3,443
1244
$177K ﹤0.01%
11,035
-3,610
1245
$175K ﹤0.01%
140
-12
1246
$175K ﹤0.01%
15,105
-3,500
1247
$175K ﹤0.01%
10,700
-5,998
1248
$174K ﹤0.01%
2,907
+1,381
1249
$172K ﹤0.01%
32,000
-2,000
1250
$171K ﹤0.01%
2,750
48 49
50
51 52