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
451
$5.25M 0.02%
103,928
+83,195
452
$5.23M 0.02%
28,369
+7
453
$5.22M 0.02%
17,369
-4,162
454
$5.21M 0.02%
89,214
+14,868
455
$5.2M 0.02%
17,528
+68
456
$5.19M 0.02%
32,919
+19,665
457
$5.19M 0.02%
72,701
+7,584
458
$5.18M 0.02%
43,312
-410
459
$5.17M 0.02%
192,350
+74,274
460
$5.14M 0.02%
75,959
-4,538
461
$5.11M 0.02%
94,541
+2,672
462
$5.09M 0.02%
56,618
-21,809
463
$5.07M 0.02%
192,927
+51,855
464
$5.02M 0.02%
10,335
+883
465
$5M 0.02%
661,119
466
$4.99M 0.02%
23,289
-1,846
467
$4.99M 0.02%
127,416
-16,750
468
$4.95M 0.02%
201,514
-558,300
469
$4.94M 0.02%
35,599
+8,647
470
$4.93M 0.02%
72,845
-1,138
471
$4.88M 0.02%
79,544
+17,944
472
$4.84M 0.02%
18,533
-4,956
473
$4.83M 0.02%
43,637
+31,121
474
$4.83M 0.02%
110,553
+12,768
475
$4.82M 0.02%
66,856
-17,456
17 18
19
20 21