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
201
$20.8M 0.07%
89,326
+3,614
202
$20.7M 0.07%
198,370
-14,582
203
$20.5M 0.07%
279,814
-43,374
204
$20M 0.07%
137,807
+261
205
$19.9M 0.07%
236,009
-5,947
206
$19.8M 0.07%
87,896
+6,920
207
$19.3M 0.07%
37,413
+6,391
208
$19M 0.06%
262,530
-1,360
209
$19M 0.06%
259,925
-33,313
210
$18.9M 0.06%
+229,539
211
$18.8M 0.06%
72,964
-312
212
$18.8M 0.06%
74,051
-5,254
213
$18.7M 0.06%
34,270
+893
214
$18.6M 0.06%
339,899
+533
215
$18.5M 0.06%
77,765
-6,098
216
$18.5M 0.06%
152,550
+3,910
217
$18.2M 0.06%
241,480
-8,576
218
$18.2M 0.06%
217,035
+20,948
219
$18M 0.06%
438,526
-156,327
220
$18M 0.06%
561,394
-241,172
221
$18M 0.06%
750,016
+11,128
222
$17.9M 0.06%
79,051
-184
223
$17.9M 0.06%
168,248
-12,809
224
$17.5M 0.06%
421,682
-20,227
225
$17.4M 0.06%
485,730
-56,662
7 8
9
10 11