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
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%
80,947
-17,500
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