William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1801
– –
-413
1802
– –
-725
1803
– –
-10,700
1804
– –
-1,393
1805
– –
-19,648
1806
– –
-1,569
1807
– –
-62,171
1808
– –
-25,000
1809
– –
-8,941
1810
– –
-11,866
1811
– –
-871
1812
– –
-4,585
1813
– –
-12,477
1814
– –
-4,030
1815
– –
-3,080
1816
– –
-106,989
1817
– –
-755
1818
– –
-2
1819
– –
-10,537
1820
– –
-3,882
1821
– –
-33,240
1822
– –
-12,329
1823
– –
-300
1824
– –
-9,382
1825
– –
-1,825
71 72
73
74 75