William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
126
$47.5M 0.16%
328,689
-7,246
127
$47.4M 0.16%
338,607
+83,069
128
$46.2M 0.16%
675,330
-38,952
129
$44.4M 0.15%
115,089
+23,966
130
$44.4M 0.15%
864,370
-264,198
131
$44.2M 0.15%
259,539
-15,386
132
$43.5M 0.15%
206,770
-25
133
$41.8M 0.14%
92,725
+139
134
$41.1M 0.14%
196,213
-3,310
135
$41.1M 0.14%
3,640,880
+164,654
136
$40.8M 0.14%
387,490
+40,016
137
$39.8M 0.14%
2,498,916
+2,921
138
$39.6M 0.14%
364,872
-9,911
139
$39.4M 0.13%
1,169,025
-83,860
140
$38.5M 0.13%
395,990
-4,238
141
$38.5M 0.13%
47,454
-16,423
142
$38M 0.13%
469,440
-2,160
143
$37.4M 0.13%
69
+2
144
$36.4M 0.12%
461,521
-12,177
145
$36.2M 0.12%
122,481
-1,897
146
$35.8M 0.12%
277,146
-7,199
147
$35.5M 0.12%
100,696
+260
148
$35.2M 0.12%
956,481
+300,779
149
$34.4M 0.12%
569,644
+1,323
150
$34.1M 0.12%
151,605
-1,209
4 5
6
7 8