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
1301
$262K ﹤0.01%
7,484
1302
$260K ﹤0.01%
6,645
1303
$259K ﹤0.01%
+10,695
1304
$259K ﹤0.01%
4,150
-2,000
1305
$259K ﹤0.01%
18,816
+210
1306
$257K ﹤0.01%
2,450
1307
$256K ﹤0.01%
3,124
1308
$255K ﹤0.01%
2,077
1309
$255K ﹤0.01%
2,712
-497
1310
$255K ﹤0.01%
9,399
+32
1311
$254K ﹤0.01%
3,123
-465
1312
$254K ﹤0.01%
1,178
1313
$253K ﹤0.01%
3,145
1314
$253K ﹤0.01%
85,917
-22,851
1315
$252K ﹤0.01%
6,272
+768
1316
$252K ﹤0.01%
+3,502
1317
$249K ﹤0.01%
7,538
-13,696
1318
$249K ﹤0.01%
13,984
-4,273
1319
$248K ﹤0.01%
7,595
-500
1320
$248K ﹤0.01%
6,684
-3,455
1321
$247K ﹤0.01%
19,450
-1,000
1322
$247K ﹤0.01%
13,745
-920
1323
$247K ﹤0.01%
+5,644
1324
$246K ﹤0.01%
5,981
+22
1325
$245K ﹤0.01%
33,038
-1,472
51 52
53
54 55