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
1451
$140K ﹤0.01%
15,756
-7,415
1452
$140K ﹤0.01%
2,633
-403
1453
$139K ﹤0.01%
6,750
-567
1454
$138K ﹤0.01%
1,094
+504
1455
$138K ﹤0.01%
+10,481
1456
$137K ﹤0.01%
6,979
-50
1457
$137K ﹤0.01%
4,463
-2,932
1458
$134K ﹤0.01%
4,654
-51
1459
$134K ﹤0.01%
6,471
+4,738
1460
$133K ﹤0.01%
3,700
-150
1461
$132K ﹤0.01%
13,520
-875
1462
$131K ﹤0.01%
1,921
-22
1463
$129K ﹤0.01%
2,833
+1,091
1464
$128K ﹤0.01%
7,602
-2,663
1465
$128K ﹤0.01%
15,552
-361
1466
$127K ﹤0.01%
+18,159
1467
$127K ﹤0.01%
2,873
1468
$126K ﹤0.01%
18,955
+1,135
1469
$125K ﹤0.01%
36,249
1470
$123K ﹤0.01%
11,837
-4,751
1471
$119K ﹤0.01%
65,586
+45,586
1472
$117K ﹤0.01%
2,143
+402
1473
$117K ﹤0.01%
+10,366
1474
$117K ﹤0.01%
2,342
1475
$116K ﹤0.01%
3,998
-81
57 58
59
60 61