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
1476
$115K ﹤0.01%
2,593
1477
$115K ﹤0.01%
154,608
1478
$114K ﹤0.01%
2,292
+215
1479
$114K ﹤0.01%
2,884
-600
1480
$114K ﹤0.01%
12,200
1481
$111K ﹤0.01%
1,857
+6
1482
$111K ﹤0.01%
6,370
-294
1483
$110K ﹤0.01%
2,620
1484
$110K ﹤0.01%
+12,500
1485
$110K ﹤0.01%
36,005
-6,248
1486
$109K ﹤0.01%
4,041
+5
1487
$109K ﹤0.01%
10,460
-440
1488
$109K ﹤0.01%
1,137
-9
1489
$109K ﹤0.01%
2,563
+313
1490
$108K ﹤0.01%
1,591
+91
1491
$107K ﹤0.01%
2,986
+2,052
1492
$107K ﹤0.01%
2,243
+13
1493
$104K ﹤0.01%
987
+251
1494
$102K ﹤0.01%
3,585
+590
1495
$102K ﹤0.01%
1,392
1496
$102K ﹤0.01%
+11,703
1497
$100K ﹤0.01%
33,267
1498
$99.4K ﹤0.01%
1,439
+3
1499
$99.3K ﹤0.01%
1,074
1500
$98.8K ﹤0.01%
2,356
58 59
60
61 62