William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.06%
32,985
-285
252
$13M 0.06%
198,311
-394
253
$13M 0.06%
73,502
-33,643
254
$12.9M 0.06%
100,574
+8,626
255
$12.8M 0.06%
73,326
+12,558
256
$12.8M 0.06%
94,398
-3,477
257
$12.7M 0.06%
182,187
-7,012
258
$12.6M 0.06%
400,870
-50,253
259
$12.6M 0.06%
47,686
-864
260
$12.5M 0.06%
135,833
+5,173
261
$12.4M 0.05%
302,530
-1,416
262
$12.4M 0.05%
71,081
+503
263
$12.3M 0.05%
315,000
-16,365
264
$12.3M 0.05%
572,952
-1,500
265
$12.2M 0.05%
145,777
+26,302
266
$12.2M 0.05%
9,421
-64
267
$12.2M 0.05%
161,158
268
$12.1M 0.05%
112,528
+1,278
269
$11.9M 0.05%
235,401
-54,755
270
$11.9M 0.05%
128,373
-4,777
271
$11.8M 0.05%
48,809
+7,120
272
$11.7M 0.05%
145,234
-2,047
273
$11.7M 0.05%
102,542
-2,064
274
$11.6M 0.05%
47,204
-1,140
275
$11.6M 0.05%
51,720
-682
9 10
11
12 13