William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 26.35%
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
– –
-725
1802
– –
-10,700
1803
– –
-1,393
1804
– –
-19,648
1805
– –
-11,866
1806
– –
-871
1807
– –
-4,585
1808
– –
-12,477
1809
– –
-4,030
1810
– –
-3,080
1811
– –
-19
1812
– –
-12
1813
– –
-31,989
1814
– –
-4,106
1815
– –
-6,277
1816
– –
-2,551
1817
– –
-26,547
1818
– –
-10,321
1819
– –
-2,770
1820
– –
-1,500
1821
– –
-2,164
1822
– –
-22,613
1823
– –
-11,701
1824
– –
-650
1825
– –
-250,528
71 72
73
74 75