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
401
$5.44M 0.02%
227,943
+35,016
402
$5.41M 0.02%
11,421
+5
403
$5.39M 0.02%
162,906
-9,940
404
$5.32M 0.02%
71,659
+15,041
405
$5.32M 0.02%
62,333
406
$5.29M 0.02%
42,672
+2,148
407
$5.29M 0.02%
227,241
+1,032
408
$5.23M 0.02%
208,190
+6,783
409
$5.2M 0.02%
54,311
+3,711
410
$5.19M 0.02%
58,306
+2,201
411
$5.16M 0.02%
91,610
+2,396
412
$5.15M 0.02%
95,102
+604
413
$5.1M 0.02%
13,283
+2,948
414
$5.09M 0.02%
166,255
-13,090
415
$5.06M 0.02%
17,955
-578
416
$5.05M 0.02%
64,630
-1,613
417
$4.98M 0.02%
66,445
-7,146
418
$4.96M 0.02%
276,387
+9,139
419
$4.95M 0.02%
197,917
-161,753
420
$4.94M 0.02%
155,435
-2,085
421
$4.89M 0.02%
80,432
-33,892
422
$4.87M 0.02%
28,304
-65
423
$4.85M 0.02%
46,362
-52,889
424
$4.83M 0.02%
29,214
+432
425
$4.8M 0.02%
50,627
-4,643
15 16
17
18 19