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
1601
$38K ﹤0.01%
1,140
-709
1602
$37.6K ﹤0.01%
968
1603
$37.6K ﹤0.01%
400
1604
$37.5K ﹤0.01%
475
1605
$37.4K ﹤0.01%
1,500
1606
$36.5K ﹤0.01%
21,964
1607
$34.8K ﹤0.01%
1,600
1608
$34.4K ﹤0.01%
2,000
-35
1609
$33.4K ﹤0.01%
1,037
-1,191
1610
$33K ﹤0.01%
11,379
-79,827
1611
$33K ﹤0.01%
645
1612
$32.8K ﹤0.01%
438
1613
$32.4K ﹤0.01%
1,253
1614
$32.3K ﹤0.01%
500
1615
$30.7K ﹤0.01%
5,602
-6
1616
$30.7K ﹤0.01%
1,300
1617
$30.6K ﹤0.01%
319
-8,372
1618
$30.2K ﹤0.01%
317
+250
1619
$29.9K ﹤0.01%
34,000
1620
$29.7K ﹤0.01%
215
+11
1621
$29.5K ﹤0.01%
303
1622
$29K ﹤0.01%
660
1623
$28.9K ﹤0.01%
500
1624
$28.6K ﹤0.01%
1,364
1625
$28.4K ﹤0.01%
380
63 64
65
66 67