William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$37.5M
2
+$37.1M
3
+$17.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
+$37.6M
2
+$26.7M
3
+$22.6M
4
TOST icon
Toast
TOST
+$21.2M
5
KO icon
Coca-Cola
KO
+$20.3M

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