William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$396M 2.89%
3,896,610
-4,508
2
$391M 2.85%
9,926,712
+13,820
3
$375M 2.74%
4,998,040
+13,880
4
$340M 2.48%
2,579,562
-28,137
5
$292M 2.13%
1,571,636
+33,525
6
$215M 1.57%
4,156,220
-28,500
7
$210M 1.53%
1,197,183
-290,002
8
$209M 1.53%
1,109,574
-10,676
9
$203M 1.48%
2,372,023
-46,151
10
$193M 1.41%
2,166,267
+109,041
11
$177M 1.29%
783,915
-41,627
12
$171M 1.25%
1,868,133
+22,457
13
$166M 1.21%
2,585,067
-90,834
14
$163M 1.19%
1,019,985
+50,628
15
$141M 1.03%
1,445,745
+56,490
16
$139M 1.01%
1,649,545
+99,124
17
$137M 1%
548,798
+35,542
18
$137M 1%
1,018,876
+58,328
19
$136M 0.99%
922,880
+6,494
20
$133M 0.97%
541,516
+7,750
21
$131M 0.96%
2,508,920
-142,720
22
$125M 0.91%
910,484
-20,785
23
$116M 0.84%
1,536,022
-16,351
24
$116M 0.84%
3,862,208
-73,400
25
$111M 0.81%
8,504,008
-52,016
1
2 3 4 5