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
1526
$76.7K ﹤0.01%
2,896
-427
1527
$76.5K ﹤0.01%
60,268
+893
1528
$75.5K ﹤0.01%
2,000
1529
$75.3K ﹤0.01%
55,000
1530
$73.9K ﹤0.01%
705
-973
1531
$72.7K ﹤0.01%
1,723
+1,032
1532
$72.1K ﹤0.01%
3,614
1533
$72K ﹤0.01%
392
-255
1534
$71.8K ﹤0.01%
14,649
-49,015
1535
$71.6K ﹤0.01%
1,608
1536
$71.3K ﹤0.01%
1,704
1537
$71K ﹤0.01%
1,207
1538
$71K ﹤0.01%
10,833
1539
$70.3K ﹤0.01%
425
1540
$69.8K ﹤0.01%
21,676
-401
1541
$69.7K ﹤0.01%
1,470
-350
1542
$69.5K ﹤0.01%
2,033
1543
$69K ﹤0.01%
3,648
+2,040
1544
$68.9K ﹤0.01%
1,220
1545
$68.5K ﹤0.01%
1,350
1546
$67.9K ﹤0.01%
124,902
-150,000
1547
$67.7K ﹤0.01%
1,401
-9,702
1548
$67.5K ﹤0.01%
1,932
-1,318
1549
$66.7K ﹤0.01%
16,471
1550
$66.6K ﹤0.01%
1,447
60 61
62
63 64