William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$37.5M
2
+$37.1M
3
+$17.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
+$37.6M
2
+$26.7M
3
+$22.6M
4
TOST icon
Toast
TOST
+$21.2M
5
KO icon
Coca-Cola
KO
+$20.3M

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
1351
$224K ﹤0.01%
1,384
1352
$224K ﹤0.01%
4,520
-260
1353
$224K ﹤0.01%
8,962
+1,027
1354
$223K ﹤0.01%
6,246
+10
1355
$222K ﹤0.01%
9,613
-1,921
1356
$222K ﹤0.01%
7,178
-2,504
1357
$221K ﹤0.01%
1,619
-350
1358
$219K ﹤0.01%
6,308
-6,252
1359
$218K ﹤0.01%
5,298
1360
$218K ﹤0.01%
+1,674
1361
$218K ﹤0.01%
2,109
-1,289
1362
$218K ﹤0.01%
39,622
-15,136
1363
$216K ﹤0.01%
10,000
1364
$216K ﹤0.01%
4,334
1365
$215K ﹤0.01%
+19,500
1366
$215K ﹤0.01%
8,171
-4,000
1367
$213K ﹤0.01%
15,033
-460
1368
$212K ﹤0.01%
3,618
-306
1369
$212K ﹤0.01%
+1,591
1370
$212K ﹤0.01%
+6,228
1371
$211K ﹤0.01%
2,198
-740
1372
$210K ﹤0.01%
8,191
-378
1373
$210K ﹤0.01%
10,679
-6,660
1374
$209K ﹤0.01%
+2,727
1375
$209K ﹤0.01%
+4,258
53 54
55
56 57