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
26
$211M 0.74%
1,195,669
-89,147
27
$211M 0.74%
625,976
-8,984
28
$210M 0.74%
2,071,459
+377,136
29
$206M 0.72%
486,231
-2,559
30
$204M 0.72%
6,881,762
-113,746
31
$194M 0.68%
1,197,283
-336
32
$187M 0.66%
1,090,360
+448,833
33
$186M 0.65%
622,684
-19,821
34
$185M 0.65%
414,749
+2,482
35
$184M 0.65%
734,131
-6,202
36
$184M 0.64%
2,755,135
-40,211
37
$183M 0.64%
358,501
+111
38
$179M 0.63%
587,515
+6,740
39
$178M 0.62%
487,245
+6,578
40
$175M 0.61%
986,598
-191
41
$173M 0.61%
5,502,576
-115,900
42
$157M 0.55%
1,623,432
-571,019
43
$150M 0.53%
548,820
+11,279
44
$147M 0.51%
442,422
-1,303
45
$146M 0.51%
262,419
+32,374
46
$136M 0.48%
1,266,172
-508,617
47
$135M 0.47%
4,960,650
-123,530
48
$133M 0.47%
872,028
+1,714
49
$132M 0.46%
1,040,118
-26,075
50
$130M 0.46%
1,144,173
+76,787
1
2
3 4 5