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
1426
$165K ﹤0.01%
4,490
+500
1427
$165K ﹤0.01%
3,585
1428
$164K ﹤0.01%
1,750
+161
1429
$164K ﹤0.01%
3,175
+672
1430
$163K ﹤0.01%
1,030
+5
1431
$162K ﹤0.01%
6,088
+3,398
1432
$162K ﹤0.01%
36,979
1433
$161K ﹤0.01%
2,750
+2,000
1434
$161K ﹤0.01%
13,338
-737
1435
$160K ﹤0.01%
12,000
1436
$156K ﹤0.01%
30,445
-300
1437
$155K ﹤0.01%
2,415
1438
$155K ﹤0.01%
58,849
-28,204
1439
$154K ﹤0.01%
3,480
+122
1440
$154K ﹤0.01%
10,775
-21,367
1441
$152K ﹤0.01%
700
1442
$151K ﹤0.01%
2,076
-360
1443
$150K ﹤0.01%
1,722
1444
$147K ﹤0.01%
5,386
1445
$146K ﹤0.01%
2,234
+27
1446
$146K ﹤0.01%
40,000
-10,000
1447
$143K ﹤0.01%
2,791
-2,748
1448
$143K ﹤0.01%
2,027
1449
$143K ﹤0.01%
6,668
+53
1450
$142K ﹤0.01%
2,723
+77
56 57
58
59 60