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
1276
$280K ﹤0.01%
+6,102
1277
$280K ﹤0.01%
5,521
+123
1278
$280K ﹤0.01%
+955
1279
$280K ﹤0.01%
3,469
+11
1280
$276K ﹤0.01%
7,149
-148
1281
$276K ﹤0.01%
2,339
+17
1282
$276K ﹤0.01%
2,809
+310
1283
$274K ﹤0.01%
8,300
1284
$274K ﹤0.01%
31,300
+1,300
1285
$273K ﹤0.01%
15,589
-475
1286
$273K ﹤0.01%
7,609
-2,523
1287
$273K ﹤0.01%
2,515
-370
1288
$268K ﹤0.01%
9,431
-8,636
1289
$268K ﹤0.01%
30,836
+388
1290
$267K ﹤0.01%
6,090
-1,776
1291
$267K ﹤0.01%
2,258
+156
1292
$266K ﹤0.01%
10,574
-7,600
1293
$265K ﹤0.01%
6,513
-1,649
1294
$265K ﹤0.01%
3,387
-351
1295
$263K ﹤0.01%
7,025
1296
$263K ﹤0.01%
4,728
+268
1297
$263K ﹤0.01%
7,205
-364
1298
$263K ﹤0.01%
22,030
-368
1299
$262K ﹤0.01%
12,267
1300
$262K ﹤0.01%
8,582
50 51
52
53 54