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
251
$15.8M 0.06%
198,705
-6,968
252
$15.7M 0.06%
390,089
-15,248
253
$15.7M 0.06%
33,270
-777
254
$15.7M 0.06%
137,618
+33,879
255
$15.7M 0.05%
189,199
-18,979
256
$15.5M 0.05%
148,352
+1,016
257
$15.4M 0.05%
107,145
-7,006
258
$15.4M 0.05%
278,263
+7,865
259
$15.4M 0.05%
226,150
-1,053
260
$15.1M 0.05%
161,158
261
$14.9M 0.05%
94,719
-5,952
262
$14.9M 0.05%
303,946
+86,400
263
$14.8M 0.05%
125,109
-27,902
264
$14.7M 0.05%
229,861
+2,708
265
$14.7M 0.05%
290,156
+284,156
266
$14.7M 0.05%
97,034
-4,072
267
$14.7M 0.05%
568,028
+21,141
268
$14.6M 0.05%
79,601
-1,267
269
$14.6M 0.05%
42,978
-3,782
270
$14.5M 0.05%
83,216
+202
271
$14.5M 0.05%
450,218
+112,085
272
$14.4M 0.05%
307,378
-218,661
273
$14.4M 0.05%
133,150
+31,114
274
$14.3M 0.05%
70,578
-4,583
275
$14.2M 0.05%
147,281
-8,091
9 10
11
12 13