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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.14%
233,546
+17,314
152
$19.6M 0.14%
267,547
-928
153
$19.4M 0.14%
91,883
+63,300
154
$19.3M 0.14%
101,615
+93,794
155
$19.3M 0.14%
204,186
-2,182
156
$18.8M 0.14%
404,566
157
$18.6M 0.14%
175,069
+39,941
158
$18.6M 0.14%
283,411
+35,444
159
$18.4M 0.13%
262,039
-212,817
160
$18.2M 0.13%
243,726
-3,906
161
$18M 0.13%
73,638
-1,206
162
$17.8M 0.13%
122,479
-4,563
163
$17.7M 0.13%
309,918
-8,408
164
$17.7M 0.13%
44,985
-13,769
165
$17.6M 0.13%
275,944
+680
166
$17.3M 0.13%
78,919
+4,873
167
$17.1M 0.12%
92,013
+46,579
168
$17M 0.12%
517,585
-64,054
169
$16.7M 0.12%
300,027
+98,731
170
$16.3M 0.12%
105,443
+80,840
171
$16.3M 0.12%
535,140
+48,008
172
$16.1M 0.12%
125,977
+16,606
173
$16M 0.12%
337,999
+16,786
174
$15.9M 0.12%
342,202
-76,074
175
$15.8M 0.12%
214,062
+149,511
5 6
7
8 9