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
$28.5B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.3M
3
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$55.1M
3
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.05%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.07%
164,971
+3,016
227
$19.3M 0.07%
412,755
+60,555
228
$19.2M 0.07%
281,229
-38,656
229
$19M 0.07%
283,465
+204,580
230
$18.7M 0.07%
213,967
+26,193
231
$18.4M 0.06%
77,175
+140
232
$18.3M 0.06%
76,757
+29,846
233
$18.1M 0.06%
72,475
-297
234
$18M 0.06%
132,847
-3,204
235
$17.9M 0.06%
455,099
+69,952
236
$17.8M 0.06%
786,444
-11,668
237
$17.8M 0.06%
148,990
-17,540
238
$17.6M 0.06%
117,510
+14,748
239
$17.5M 0.06%
139,961
-102,947
240
$17.3M 0.06%
226,219
+16,379
241
$17.3M 0.06%
451,123
-2,603
242
$17.2M 0.06%
467,274
+47,303
243
$16.9M 0.06%
249,360
-25,870
244
$16.8M 0.06%
73,760
-1,338
245
$16.7M 0.06%
293,273
-18,858
246
$16.1M 0.06%
148,408
+1,860
247
$16.1M 0.06%
331,365
+15,787
248
$16M 0.06%
21,613
-680
249
$15.9M 0.06%
60,768
+3,815
250
$15.9M 0.06%
190,110
-5,379
8 9
10
11 12