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
326
$10.4M 0.04%
99,251
+71,370
327
$10.2M 0.04%
264,772
-15,364
328
$10.1M 0.04%
44,324
-323
329
$10.1M 0.04%
263,400
-435
330
$10.1M 0.04%
182,592
+147,673
331
$9.94M 0.03%
90,299
-3,356
332
$9.88M 0.03%
29,277
-312
333
$9.83M 0.03%
200,265
+4,580
334
$9.79M 0.03%
37,598
-622
335
$9.63M 0.03%
432,576
-5,714
336
$9.48M 0.03%
359,670
-158,638
337
$9.46M 0.03%
181,012
-8,168
338
$9.42M 0.03%
51,551
+14,873
339
$9.39M 0.03%
73,269
+2,390
340
$9.38M 0.03%
43,841
-359
341
$9.14M 0.03%
250,988
-61,435
342
$9.12M 0.03%
235,589
-10,794
343
$9.02M 0.03%
+145,513
344
$9.01M 0.03%
315,399
+231,309
345
$8.79M 0.03%
100,165
-884
346
$8.76M 0.03%
256,480
+72,160
347
$8.76M 0.03%
465,279
+11,034
348
$8.75M 0.03%
179,345
-1,077
349
$8.68M 0.03%
33,931
+871
350
$8.64M 0.03%
113,156
+573
12 13
14
15 16