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
276
$14.1M 0.05%
1,001,039
+54,169
277
$14.1M 0.05%
58,759
-50,439
278
$14M 0.05%
33,630
+6,016
279
$14M 0.05%
9,485
+49
280
$13.9M 0.05%
221,063
-17,832
281
$13.8M 0.05%
933,539
-51,057
282
$13.7M 0.05%
574,452
+78,612
283
$13.5M 0.05%
56,973
-1,014
284
$13.3M 0.05%
141,345
+20,153
285
$13.2M 0.05%
56,105
+2,201
286
$13.1M 0.05%
130,660
+30,590
287
$13.1M 0.05%
733,815
-78,922
288
$13.1M 0.05%
52,402
+1,010
289
$13M 0.05%
98,684
-623
290
$12.8M 0.04%
283,850
-27,284
291
$12.8M 0.04%
81,658
+2,212
292
$12.8M 0.04%
452,596
-9,798
293
$12.6M 0.04%
28,238
+646
294
$12.6M 0.04%
119,475
+5,041
295
$12.6M 0.04%
28,591
+3,278
296
$12.6M 0.04%
91,948
+3,739
297
$12.5M 0.04%
48,344
-685
298
$12.4M 0.04%
111,250
+703
299
$12.4M 0.04%
41,689
-641
300
$12.3M 0.04%
229,638
-158
10 11
12
13 14