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
$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 26.47%
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
1
$1.38B 4.7%
3,664,426
+19,719
2
$1.19B 4.07%
6,196,169
-53,625
3
$886M 3.02%
5,830,039
+65,935
4
$667M 2.27%
1,201,251
+1,306
5
$571M 1.95%
2,192,475
-12,500
6
$554M 1.89%
4,468,004
-39,149
7
$507M 1.73%
1,189,652
-12,409
8
$492M 1.68%
3,489,464
-6,321
9
$486M 1.66%
2,463,357
+34,848
10
$429M 1.46%
1,554,416
-24,178
11
$406M 1.38%
680,445
-1,764
12
$399M 1.36%
1,724,761
-176,488
13
$384M 1.31%
4,392,978
+201,969
14
$379M 1.29%
573,586
+10,759
15
$377M 1.28%
2,215,395
+41,885
16
$357M 1.22%
2,555,185
+67,980
17
$348M 1.18%
731,206
+26,277
18
$332M 1.13%
775,524
+5,048
19
$317M 1.08%
796,010
+18,303
20
$281M 0.96%
1,460,417
-5,704
21
$275M 0.94%
2,067,289
+93,195
22
$271M 0.92%
433,394
-4,169
23
$264M 0.9%
882,485
+4,950
24
$255M 0.87%
5,200,516
-94,763
25
$242M 0.83%
699,460
+12,579
1
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