William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 26.47%
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
151
$34M 0.12%
205,962
-3,163
152
$33.8M 0.12%
669,550
-46,962
153
$33.7M 0.11%
2,409,215
-60,976
154
$33.4M 0.11%
474,518
+24,353
155
$32.8M 0.11%
113,731
-1,071
156
$32.5M 0.11%
64,109
-2,435
157
$31M 0.11%
1,077,638
-69,307
158
$30.5M 0.1%
1,414,552
+22,809
159
$30.4M 0.1%
206,048
-1,915
160
$30.1M 0.1%
61,515
-10
161
$29.8M 0.1%
166,340
-1,388
162
$29.7M 0.1%
188,596
-12,613
163
$29.3M 0.1%
153,426
+3,782
164
$28.9M 0.1%
370,379
-1,036
165
$28.6M 0.1%
181,246
+65,522
166
$28.5M 0.1%
386,971
-7,997
167
$28.3M 0.1%
372,679
-5,930
168
$28.2M 0.1%
365,999
-14,508
169
$27.9M 0.1%
128,526
-31,650
170
$27.7M 0.09%
328,938
+11,050
171
$27.4M 0.09%
369,857
-8,272
172
$27M 0.09%
454,376
-211,903
173
$26.9M 0.09%
226,126
-6,810
174
$26.2M 0.09%
431,557
-82,915
175
$26.2M 0.09%
134,450
-507
5 6
7
8 9