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
501
$4.27M 0.02%
127,032
+8,559
502
$4.24M 0.01%
32,371
-218
503
$4.23M 0.01%
38,590
+2,365
504
$4.23M 0.01%
6,391
+336
505
$4.22M 0.01%
22,986
+120
506
$4.22M 0.01%
106,107
+5,174
507
$4.2M 0.01%
50,128
+890
508
$4.17M 0.01%
127,885
-6,108
509
$4.14M 0.01%
127,855
+5,009
510
$4.14M 0.01%
280,354
+214,243
511
$4.13M 0.01%
156,430
-27,615
512
$4.13M 0.01%
340,080
-15,135
513
$4.13M 0.01%
41,397
-2,791
514
$4.13M 0.01%
31,162
+495
515
$4.09M 0.01%
28,843
-509
516
$4.08M 0.01%
40,905
-181
517
$4.05M 0.01%
29,254
-2,391
518
$4.05M 0.01%
21,899
-390
519
$4.05M 0.01%
43,268
-24,898
520
$4.04M 0.01%
52,101
-56,194
521
$4.01M 0.01%
309,863
+1,502
522
$3.96M 0.01%
28,065
-176
523
$3.92M 0.01%
182,287
+733
524
$3.9M 0.01%
124,365
-483
525
$3.85M 0.01%
37,392
-90,025
19 20
21
22 23