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
1576
$47.7K ﹤0.01%
1,171
-39
1577
$47.6K ﹤0.01%
2,624
-1,816
1578
$47.5K ﹤0.01%
429
+5
1579
$47.3K ﹤0.01%
153
-15
1580
$46.2K ﹤0.01%
+13,100
1581
$45.2K ﹤0.01%
2,572
1582
$44.9K ﹤0.01%
+682
1583
$43.9K ﹤0.01%
765
1584
$43.8K ﹤0.01%
1,128
1585
$43.3K ﹤0.01%
982
1586
$42.3K ﹤0.01%
15,120
1587
$42.2K ﹤0.01%
440
1588
$42.1K ﹤0.01%
457
+1
1589
$41.6K ﹤0.01%
878
+3
1590
$41.5K ﹤0.01%
2,250
-4,431
1591
$41.5K ﹤0.01%
790
1592
$41.5K ﹤0.01%
697
+353
1593
$40.9K ﹤0.01%
888
+2
1594
$40.7K ﹤0.01%
474
+434
1595
$40.6K ﹤0.01%
850
1596
$40.5K ﹤0.01%
1,582
-140
1597
$40.2K ﹤0.01%
2,428
+100
1598
$39.2K ﹤0.01%
+400
1599
$39K ﹤0.01%
1,041
1600
$38.3K ﹤0.01%
1,498
+69
62 63
64
65 66