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
1401
$195K ﹤0.01%
22,208
-27,537
1402
$194K ﹤0.01%
9,352
-92
1403
$192K ﹤0.01%
130,000
-500
1404
$187K ﹤0.01%
2,235
+2,019
1405
$185K ﹤0.01%
1,367
-135
1406
$184K ﹤0.01%
3,885
+166
1407
$184K ﹤0.01%
2,341
1408
$184K ﹤0.01%
1,008
-8
1409
$183K ﹤0.01%
2,057
-63
1410
$183K ﹤0.01%
4,541
+720
1411
$181K ﹤0.01%
23,000
1412
$178K ﹤0.01%
40,000
1413
$178K ﹤0.01%
1,643
-150
1414
$178K ﹤0.01%
12,297
-11
1415
$175K ﹤0.01%
27,107
+14,000
1416
$174K ﹤0.01%
6,302
+1,052
1417
$171K ﹤0.01%
11,082
+2
1418
$170K ﹤0.01%
26,327
1419
$169K ﹤0.01%
11,872
+203
1420
$169K ﹤0.01%
4,327
1421
$168K ﹤0.01%
+12,635
1422
$168K ﹤0.01%
+11,065
1423
$167K ﹤0.01%
6,048
+298
1424
$167K ﹤0.01%
3,151
1425
$166K ﹤0.01%
109,786
55 56
57
58 59