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
201
$12.7M 0.09%
332,835
-489,331
202
$12.7M 0.09%
823,902
-124,615
203
$12.7M 0.09%
89,303
-5,500
204
$12.6M 0.09%
389,783
+1,072
205
$12.5M 0.09%
70,403
+2,904
206
$12.5M 0.09%
339,126
-12,736
207
$12.3M 0.09%
170,850
-215
208
$12.2M 0.09%
927,760
+541,104
209
$12.2M 0.09%
128,192
-60,883
210
$12.2M 0.09%
118,793
+1,250
211
$12M 0.09%
390,707
+97,092
212
$11.9M 0.09%
209,983
-5,855
213
$11.8M 0.09%
301,605
+1,044
214
$11.8M 0.09%
73,504
+787
215
$11.8M 0.09%
38,827
-23,162
216
$11.7M 0.09%
282,127
-111,503
217
$11.7M 0.09%
285,120
-170,134
218
$11.6M 0.08%
254,713
-11,923
219
$11.5M 0.08%
174,655
-8,401
220
$11.5M 0.08%
238,399
-22,972
221
$11.4M 0.08%
248,456
-1,321
222
$11.4M 0.08%
1,316,750
-21,050
223
$11.2M 0.08%
247,927
+11,931
224
$11.1M 0.08%
128,648
+603
225
$10.8M 0.08%
208,184
-57,705
7 8
9
10 11