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
526
$3.84M 0.01%
19,748
-3,309
527
$3.8M 0.01%
45,485
-107
528
$3.79M 0.01%
28,606
+1,957
529
$3.78M 0.01%
42,896
-902
530
$3.78M 0.01%
520,184
-3,668
531
$3.75M 0.01%
72,219
-1,438
532
$3.75M 0.01%
12,249
+20
533
$3.74M 0.01%
15,062
-3,233
534
$3.73M 0.01%
45,214
-17,549
535
$3.73M 0.01%
23,725
+20,999
536
$3.73M 0.01%
10,491
-1,573
537
$3.69M 0.01%
24,822
+31
538
$3.69M 0.01%
50,995
+2,020
539
$3.68M 0.01%
43,760
+22,382
540
$3.68M 0.01%
35,618
+778
541
$3.63M 0.01%
223,109
+4,328
542
$3.62M 0.01%
59,428
-762
543
$3.61M 0.01%
300,605
-7,300
544
$3.6M 0.01%
48,367
-11,769
545
$3.59M 0.01%
9,332
-1,055
546
$3.59M 0.01%
50,851
-1,112
547
$3.59M 0.01%
148,523
+21,394
548
$3.59M 0.01%
24,774
+3,250
549
$3.57M 0.01%
762,007
+38,044
550
$3.56M 0.01%
15,962
-692
20 21
22
23 24