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
576
$3.21M 0.01%
56,690
+4,234
577
$3.17M 0.01%
41,170
+559
578
$3.17M 0.01%
37,672
-42
579
$3.14M 0.01%
61,255
-1,716
580
$3.13M 0.01%
16,997
+89
581
$3.12M 0.01%
93,712
-1,247
582
$3.12M 0.01%
38,487
+25,575
583
$3.11M 0.01%
80,447
+26,817
584
$3.1M 0.01%
44,923
-321
585
$3.09M 0.01%
26,064
-7,617
586
$3.08M 0.01%
+148,020
587
$3.06M 0.01%
14,526
-3,236
588
$3.05M 0.01%
11,995
+254
589
$3.05M 0.01%
109,285
-250
590
$3.03M 0.01%
7,826
-975
591
$3.02M 0.01%
21,863
-11,454
592
$3.02M 0.01%
159,567
+200
593
$3M 0.01%
22,885
-2,900
594
$2.99M 0.01%
37,602
+10,238
595
$2.94M 0.01%
58,254
-1,992
596
$2.93M 0.01%
64,199
-2,554
597
$2.92M 0.01%
260,824
+31,407
598
$2.9M 0.01%
17,738
-154
599
$2.9M 0.01%
44,546
-20,285
600
$2.89M 0.01%
14,359
+619
22 23
24
25 26