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
351
$8.63M 0.03%
233,726
-91
352
$8.59M 0.03%
35,317
-3,095
353
$8.43M 0.03%
442,255
+37,606
354
$8.41M 0.03%
53,067
+370
355
$8.4M 0.03%
73,591
+7,769
356
$8.26M 0.03%
22,566
+413
357
$8.26M 0.03%
72,954
+1,664
358
$8.24M 0.03%
119,800
-985
359
$8.11M 0.03%
60,441
+807
360
$8.09M 0.03%
93,999
-6,311
361
$8.08M 0.03%
119,265
-16,661
362
$7.95M 0.03%
210,226
+138,106
363
$7.94M 0.03%
296,205
+32,566
364
$7.92M 0.03%
76,830
+634
365
$7.9M 0.03%
308,337
+620
366
$7.88M 0.03%
165,510
+23
367
$7.83M 0.03%
169,733
+100,507
368
$7.76M 0.03%
32,045
-1,946
369
$7.7M 0.03%
36,208
+2,860
370
$7.68M 0.03%
170,411
+2,491
371
$7.57M 0.03%
101,568
-18,148
372
$7.54M 0.03%
151,301
-589,076
373
$7.49M 0.03%
37,291
+14
374
$7.42M 0.03%
95,612
+1,612
375
$7.4M 0.03%
3,768
+6
13 14
15
16 17