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
426
$5.94M 0.02%
347,435
+243,690
427
$5.92M 0.02%
62,333
+1,608
428
$5.91M 0.02%
72,993
-9,794
429
$5.86M 0.02%
124,840
-3,499
430
$5.86M 0.02%
99,120
+33,936
431
$5.85M 0.02%
201,407
+141,339
432
$5.8M 0.02%
57,985
-937
433
$5.78M 0.02%
2,460
-313
434
$5.7M 0.02%
229,638
+7,272
435
$5.66M 0.02%
40,524
+10,473
436
$5.66M 0.02%
22,776
-144
437
$5.65M 0.02%
66,243
+299
438
$5.61M 0.02%
739,511
+105,601
439
$5.6M 0.02%
267,248
-210,456
440
$5.59M 0.02%
37,420
-3,892
441
$5.58M 0.02%
14,011
+72
442
$5.57M 0.02%
112,066
+32,474
443
$5.56M 0.02%
332,584
+29,819
444
$5.54M 0.02%
94,336
+31,982
445
$5.51M 0.02%
325,778
+47,959
446
$5.43M 0.02%
94,498
+2,662
447
$5.42M 0.02%
23,882
+4,472
448
$5.41M 0.02%
167,800
+21,233
449
$5.32M 0.02%
58,519
-2,656
450
$5.3M 0.02%
164,002
-2,253
16 17
18
19 20