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
1326
$245K ﹤0.01%
12,421
1327
$242K ﹤0.01%
22,210
1328
$242K ﹤0.01%
+6,250
1329
$240K ﹤0.01%
+1,577
1330
$238K ﹤0.01%
1,118
+623
1331
$238K ﹤0.01%
11,000
-400
1332
$238K ﹤0.01%
33,000
1333
$237K ﹤0.01%
16,442
-1,619
1334
$235K ﹤0.01%
+3,160
1335
$234K ﹤0.01%
3,465
1336
$234K ﹤0.01%
5,715
-7,620
1337
$234K ﹤0.01%
2,698
-471
1338
$232K ﹤0.01%
6,250
-2,250
1339
$232K ﹤0.01%
3,305
1340
$232K ﹤0.01%
3,630
-253
1341
$231K ﹤0.01%
+4,765
1342
$231K ﹤0.01%
7,164
-17,859
1343
$230K ﹤0.01%
11,928
-2,449
1344
$228K ﹤0.01%
+8,282
1345
$228K ﹤0.01%
+3,505
1346
$228K ﹤0.01%
+4,777
1347
$228K ﹤0.01%
10,978
-1,418
1348
$227K ﹤0.01%
58,235
-4,005
1349
$226K ﹤0.01%
3,394
+54
1350
$225K ﹤0.01%
37,002
-2,160