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
1826
– –
-27,855
1827
– –
-65,117
1828
– –
-129,550
1829
– –
-5,035
1830
– –
-497,158
1831
– –
-19,710
1832
– –
-19,025
1833
– –
-11,000
1834
– –
-700
1835
– –
-400
1836
– –
-106,989
1837
– –
-755
1838
– –
-2
1839
– –
-10,537
1840
– –
-3,882
1841
– –
-33,240
1842
– –
-12,329
1843
– –
-300
1844
– –
-9,382
1845
– –
-13,122
1846
– –
-9,006
1847
– –
-1,569
1848
– –
-62,171
1849
– –
-25,000
1850
– –
-8,941
71 72 73
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