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
276
$11.6M 0.05%
367,946
-44,831
277
$11.6M 0.05%
179,664
-10,183
278
$11.4M 0.05%
131,924
-16,484
279
$11.4M 0.05%
34,831
+1,201
280
$11.3M 0.05%
26,312
-2,279
281
$11.3M 0.05%
102,342
+10,809
282
$11.3M 0.05%
280,835
-3,015
283
$11.1M 0.05%
78,458
-1,143
284
$10.8M 0.05%
271,643
-21,630
285
$10.8M 0.05%
234,219
+4,581
286
$10.7M 0.05%
105,368
+9,059
287
$10.6M 0.05%
67,354
+33,377
288
$10.6M 0.05%
128,929
+75,391
289
$10.5M 0.05%
840,764
-71,771
290
$10.5M 0.05%
623,559
+2,552
291
$10.3M 0.05%
218,864
-62,365
292
$10.3M 0.05%
125,413
-14,548
293
$10.3M 0.05%
451,392
-1,204
294
$10.1M 0.04%
55,411
-1,562
295
$10M 0.04%
179,465
-5,409
296
$9.99M 0.04%
127,644
-20,708
297
$9.87M 0.04%
81,355
-303
298
$9.86M 0.04%
43,361
+919
299
$9.85M 0.04%
215,670
-571,071
300
$9.75M 0.04%
248,465
-58,913
10 11
12
13 14