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
301
$12.2M 0.04%
189,847
+2,951
302
$12.1M 0.04%
42,442
-415
303
$12.1M 0.04%
97,875
-1,806
304
$11.9M 0.04%
81,346
+78,270
305
$11.7M 0.04%
621,007
+12,075
306
$11.6M 0.04%
48,550
-2,960
307
$11.6M 0.04%
111,509
-11,019
308
$11.4M 0.04%
104,606
-7,180
309
$11.4M 0.04%
70,207
+14,568
310
$11.3M 0.04%
141,674
+5,134
311
$11.2M 0.04%
101,124
-1,138
312
$11.2M 0.04%
969,130
-15,854
313
$11.2M 0.04%
184,874
+5,919
314
$11M 0.04%
412,788
+17,588
315
$10.9M 0.04%
91,533
-1,153
316
$10.9M 0.04%
397,466
+17,601
317
$10.9M 0.04%
196,075
-33,007
318
$10.9M 0.04%
107,132
-107,509
319
$10.9M 0.04%
68,442
-5,073
320
$10.8M 0.04%
96,309
+13,509
321
$10.7M 0.04%
31,225
-710
322
$10.7M 0.04%
200,065
+19,765
323
$10.7M 0.04%
238,266
-12,722
324
$10.6M 0.04%
63,898
+1,816
325
$10.4M 0.04%
195,690
-26,391
11 12
13
14 15