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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.8M 0.17%
220,700
+20,548
127
$23.8M 0.17%
154,815
+41,967
128
$23.7M 0.17%
213,720
+87,655
129
$23.6M 0.17%
362,231
-11,592
130
$23.5M 0.17%
160,023
+10,158
131
$23M 0.17%
1,067,049
+60,682
132
$22.7M 0.17%
169,845
+7,311
133
$22.7M 0.17%
472,469
+19,861
134
$22.6M 0.16%
215,216
+124,777
135
$22.1M 0.16%
789,977
-57,007
136
$22M 0.16%
138,297
-4,505
137
$22M 0.16%
202,440
+15,609
138
$21.9M 0.16%
889,467
+39,686
139
$21.5M 0.16%
110,505
+7,577
140
$21.4M 0.16%
288,951
+8,725
141
$20.9M 0.15%
71,551
-1,485
142
$20.9M 0.15%
327,055
+234,815
143
$20.8M 0.15%
233,418
+21,922
144
$20.7M 0.15%
521,393
+9,748
145
$20.3M 0.15%
186,510
+14,927
146
$20.2M 0.15%
412,132
+21,543
147
$20.2M 0.15%
71,528
-5,307
148
$20M 0.15%
258,743
-8,294
149
$19.9M 0.15%
628,605
-262,662
150
$19.8M 0.14%
212,541
-36,298
4 5
6
7 8