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
376
$7.37M 0.03%
48,558
-733
377
$7.34M 0.03%
45,501
+10,492
378
$7.31M 0.03%
63,907
+271
379
$7.31M 0.03%
311,106
-406,244
380
$7.29M 0.03%
25,708
-17,278
381
$7.27M 0.03%
55,270
+20,022
382
$7.26M 0.03%
103,370
-1,594
383
$7.18M 0.03%
114,324
+22,302
384
$7.15M 0.03%
122,540
+53,624
385
$7.14M 0.03%
156,748
-34,987
386
$7.08M 0.02%
21,972
+318
387
$7.08M 0.02%
71,103
-5,007
388
$7.01M 0.02%
45,016
-2,030
389
$7.01M 0.02%
132,155
+170
390
$6.96M 0.02%
94,648
+866
391
$6.91M 0.02%
27,684
-879
392
$6.9M 0.02%
149,644
+4,883
393
$6.89M 0.02%
157,520
+15,117
394
$6.86M 0.02%
94,582
-603
395
$6.84M 0.02%
68,795
+64
396
$6.84M 0.02%
29,045
+819
397
$6.76M 0.02%
38,442
+5,495
398
$6.75M 0.02%
178,338
+1,474
399
$6.67M 0.02%
30,767
+916
400
$6.6M 0.02%
59,913
-3,783
14 15
16
17 18