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
326
$8.2M 0.04%
39,134
+7,089
327
$8.18M 0.04%
76,927
+38,337
328
$8.17M 0.04%
30,032
+755
329
$8.1M 0.04%
259,315
+9,955
330
$8.02M 0.04%
258,679
-6,093
331
$7.94M 0.04%
485,668
+284,154
332
$7.83M 0.03%
35,925
-1,673
333
$7.81M 0.03%
308,123
-214
334
$7.8M 0.03%
65,582
-4,625
335
$7.77M 0.03%
207,913
-27,676
336
$7.71M 0.03%
182,524
+32,880
337
$7.64M 0.03%
23,934
+1,368
338
$7.49M 0.03%
34,568
-749
339
$7.43M 0.03%
235,903
+2,177
340
$7.41M 0.03%
122,798
+9,642
341
$7.35M 0.03%
176,003
-5,009
342
$7.28M 0.03%
40,586
-2,392
343
$7.23M 0.03%
172,764
+3,031
344
$7.23M 0.03%
243,775
-12,705
345
$7.07M 0.03%
258,367
-5,033
346
$7.05M 0.03%
47,030
+8,588
347
$7.03M 0.03%
100,146
+4,534
348
$6.98M 0.03%
141,861
+102,856
349
$6.93M 0.03%
134,413
-4,919
350
$6.89M 0.03%
74,351
+5,556
12 13
14
15 16