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
1501
$98.7K ﹤0.01%
2,580
+1,219
1502
$96.5K ﹤0.01%
1,764
-1,620
1503
$96.2K ﹤0.01%
18,041
-126,995
1504
$95.8K ﹤0.01%
1,844
-948
1505
$94.7K ﹤0.01%
2,012
1506
$92.9K ﹤0.01%
2,136
1507
$90.8K ﹤0.01%
2,120
-688
1508
$90.8K ﹤0.01%
17,365
-5,085
1509
$89.9K ﹤0.01%
+14,500
1510
$88.2K ﹤0.01%
2,427
+6
1511
$88K ﹤0.01%
3,501
+177
1512
$87.6K ﹤0.01%
3,605
1513
$87.5K ﹤0.01%
1,353
1514
$86.4K ﹤0.01%
4,217
+1,282
1515
$86.3K ﹤0.01%
28,297
-700
1516
$86.2K ﹤0.01%
14,015
-1,023
1517
$83K ﹤0.01%
16,910
-980
1518
$82.6K ﹤0.01%
3,544
+2,178
1519
$81.3K ﹤0.01%
615
1520
$80.2K ﹤0.01%
14,354
-1,776
1521
$79.4K ﹤0.01%
3,050
1522
$78.8K ﹤0.01%
615
1523
$78.2K ﹤0.01%
825
-3,576
1524
$77.6K ﹤0.01%
12,550
-1
1525
$77.3K ﹤0.01%
11,025
59 60
61
62 63