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
1226
$315K ﹤0.01%
4,350
1227
$314K ﹤0.01%
7,257
1228
$314K ﹤0.01%
4,875
1229
$313K ﹤0.01%
10,250
+1,000
1230
$309K ﹤0.01%
4,581
-1,266
1231
$307K ﹤0.01%
6,074
-662
1232
$307K ﹤0.01%
4,128
+143
1233
$306K ﹤0.01%
4,479
+15
1234
$305K ﹤0.01%
+4,110
1235
$305K ﹤0.01%
13,988
+50
1236
$305K ﹤0.01%
49,360
-279
1237
$303K ﹤0.01%
4,698
-62
1238
$302K ﹤0.01%
6,012
1239
$302K ﹤0.01%
3,482
-37
1240
$302K ﹤0.01%
1,837
1241
$301K ﹤0.01%
3,421
-21,591
1242
$301K ﹤0.01%
+8,424
1243
$300K ﹤0.01%
2,869
-309
1244
$299K ﹤0.01%
10,234
+66
1245
$298K ﹤0.01%
2,934
+620
1246
$297K ﹤0.01%
6,025
-3,506
1247
$297K ﹤0.01%
108,717
+22,000
1248
$296K ﹤0.01%
14,722
+242
1249
$295K ﹤0.01%
5,153
-582
1250
$295K ﹤0.01%
9,145
48 49
50
51 52