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
401
$6.55M 0.02%
172,846
-48,339
402
$6.51M 0.02%
172,007
-47,450
403
$6.46M 0.02%
214,450
-371,392
404
$6.42M 0.02%
47,594
+4,800
405
$6.4M 0.02%
41,602
+1,289
406
$6.39M 0.02%
37,526
+695
407
$6.39M 0.02%
33,997
-7,004
408
$6.36M 0.02%
81,545
+3,341
409
$6.33M 0.02%
100,861
+1,207
410
$6.3M 0.02%
33,174
-11,303
411
$6.28M 0.02%
11,416
-170
412
$6.28M 0.02%
73,943
-10,105
413
$6.28M 0.02%
62,480
-3,910
414
$6.27M 0.02%
347,490
-11,778
415
$6.26M 0.02%
79,072
+2,460
416
$6.25M 0.02%
37,821
-1,673
417
$6.22M 0.02%
47,522
-560
418
$6.21M 0.02%
19,053
+4,312
419
$6.2M 0.02%
26,930
-1,495
420
$6.18M 0.02%
182,213
+24,877
421
$6.17M 0.02%
209,688
-1,616
422
$6.1M 0.02%
50,996
-566
423
$6.08M 0.02%
33,977
+515
424
$5.98M 0.02%
50,600
+5,126
425
$5.95M 0.02%
45,275
-4,965
15 16
17
18 19