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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.5M 0.11%
233,692
-103,608
177
$15.3M 0.11%
141,183
+12,862
178
$15.3M 0.11%
198,620
+3,568
179
$15M 0.11%
394,977
-20,594
180
$15M 0.11%
336,451
-90,357
181
$14.8M 0.11%
99,847
+85,722
182
$14.8M 0.11%
151,399
-143,981
183
$14.7M 0.11%
+906,860
184
$14.6M 0.11%
257,810
-24,728
185
$14.5M 0.11%
426,143
-27,622
186
$14.5M 0.11%
147,453
-18,861
187
$14.3M 0.1%
214,589
-18,144
188
$14.3M 0.1%
794,931
+626,626
189
$13.9M 0.1%
109,547
-34,764
190
$13.8M 0.1%
440,766
-10,020
191
$13.7M 0.1%
103,655
-2,022
192
$13.6M 0.1%
273,749
-43,271
193
$13.3M 0.1%
199,011
+61,931
194
$13.1M 0.1%
365,260
+27,070
195
$13M 0.09%
115,410
+3,031
196
$13M 0.09%
397,569
-63,872
197
$13M 0.09%
216,950
-2,756
198
$12.9M 0.09%
98,350
-15,303
199
$12.8M 0.09%
208,531
-10,551
200
$12.8M 0.09%
185,300
+126,367
6 7
8
9 10