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
1826
– –
-13,122
1827
– –
-9,006
1828
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-19
1829
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-12
1830
– –
-31,989
1831
– –
-4,106
1832
– –
-6,277
1833
– –
-2,551
1834
– –
-26,547
1835
– –
-10,321
1836
– –
-14,817
1837
– –
-9,125
1838
– –
-2,302
1839
– –
-2,770
1840
– –
-1,500
1841
– –
-2,164
1842
– –
-22,613
1843
– –
-11,701
1844
– –
-650
1845
– –
-250,528
1846
– –
-27,855
1847
– –
-65,117
1848
– –
-129,550
1849
– –
-5,035
1850
– –
-497,158
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