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
$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
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1802
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1803
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1804
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1805
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1806
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1807
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-62,171
1808
– –
-25,000
1809
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-8,941
1810
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-11,866
1811
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-871
1812
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-4,585
1813
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1814
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-4,030
1815
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-3,080
1816
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-106,989
1817
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1818
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-2
1819
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-10,537
1820
– –
-3,882
1821
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-33,240
1822
– –
-12,329
1823
– –
-300
1824
– –
-9,382
1825
– –
-1,825
71 72
73
74 75