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
176
$26M 0.09%
63,974
+45,128
177
$25.7M 0.09%
301,049
-3,104
178
$25.7M 0.09%
273,799
+5,292
179
$25.6M 0.09%
493,981
-32,345
180
$25.6M 0.09%
97,425
-3,056
181
$25.4M 0.09%
521,986
+101,478
182
$25.4M 0.09%
216,869
-7,251
183
$25.2M 0.09%
92,077
-1,822
184
$24.5M 0.08%
232,156
+20,236
185
$24.2M 0.08%
393,675
-114,826
186
$23.9M 0.08%
728,511
+160,677
187
$23.8M 0.08%
179,050
+2,836
188
$23.7M 0.08%
339,085
-14,742
189
$23.4M 0.08%
102,730
+6,207
190
$23M 0.08%
415,600
+21,765
191
$22.2M 0.08%
134,561
-6,679
192
$22.1M 0.08%
277,217
-7,453
193
$22M 0.08%
308,515
-16,569
194
$22M 0.08%
438,266
+12,447
195
$21.9M 0.07%
202,621
+24,791
196
$21.5M 0.07%
78,688
+656
197
$21.5M 0.07%
522,892
-81,469
198
$21.2M 0.07%
388,167
+82,705
199
$21M 0.07%
206,387
-3,239
200
$21M 0.07%
26,066
-896
6 7
8
9 10