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
476
$4.78M 0.02%
270,190
-25,190
477
$4.77M 0.02%
596,616
-2,685
478
$4.77M 0.02%
104,245
+19,214
479
$4.71M 0.02%
81,127
-4,350
480
$4.69M 0.02%
54,891
-3,006
481
$4.66M 0.02%
61,699
-116,613
482
$4.65M 0.02%
56,164
+3,752
483
$4.63M 0.02%
53,538
+27,267
484
$4.6M 0.02%
58,163
+5,891
485
$4.58M 0.02%
122,334
+13,829
486
$4.58M 0.02%
424,482
-74,563
487
$4.57M 0.02%
74,963
-1,633
488
$4.57M 0.02%
55,757
+54,537
489
$4.54M 0.02%
244,283
+8,743
490
$4.51M 0.02%
34,059
-12,060
491
$4.48M 0.02%
657,778
+1,195
492
$4.48M 0.02%
128,650
+10,971
493
$4.46M 0.02%
153,866
-3,595
494
$4.44M 0.02%
42,280
+882
495
$4.32M 0.02%
861,352
+55,768
496
$4.32M 0.02%
214,463
+6,841
497
$4.32M 0.02%
9,594
+285
498
$4.31M 0.02%
200,618
+138,244
499
$4.29M 0.02%
67,302
-225
500
$4.28M 0.02%
141,348
-128,289
18 19
20
21 22