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
1376
$209K ﹤0.01%
4,680
1377
$208K ﹤0.01%
4,485
-8
1378
$208K ﹤0.01%
+869
1379
$208K ﹤0.01%
2,578
-42
1380
$208K ﹤0.01%
43,700
+16,300
1381
$207K ﹤0.01%
4,073
-2,200
1382
$207K ﹤0.01%
2,300
1383
$206K ﹤0.01%
+2,128
1384
$206K ﹤0.01%
5,822
1385
$204K ﹤0.01%
+2,912
1386
$204K ﹤0.01%
+3,402
1387
$203K ﹤0.01%
9,230
-4,000
1388
$203K ﹤0.01%
3,130
1389
$203K ﹤0.01%
+1,872
1390
$203K ﹤0.01%
57,862
-41
1391
$202K ﹤0.01%
+3,649
1392
$201K ﹤0.01%
11,709
-3,291
1393
$200K ﹤0.01%
+4,663
1394
$200K ﹤0.01%
+8,771
1395
$199K ﹤0.01%
18,397
-6,305
1396
$199K ﹤0.01%
7,400
1397
$199K ﹤0.01%
4,287
+126
1398
$198K ﹤0.01%
2,543
-60
1399
$196K ﹤0.01%
4,329
-121
1400
$196K ﹤0.01%
2,100
-395
54 55
56
57 58