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
601
$2.89M 0.01%
26,683
-1,263
602
$2.88M 0.01%
57,048
-14,411
603
$2.87M 0.01%
43,146
-804
604
$2.85M 0.01%
62,224
+8,809
605
$2.83M 0.01%
27,457
+990
606
$2.81M 0.01%
36,503
+5,040
607
$2.79M 0.01%
15,290
+453
608
$2.78M 0.01%
11,774
-47
609
$2.77M 0.01%
14,154
-168
610
$2.76M 0.01%
147,768
+4,176
611
$2.76M 0.01%
25,606
-387
612
$2.75M 0.01%
100,078
+1,891
613
$2.75M 0.01%
9,674
-550
614
$2.74M 0.01%
36,738
-256
615
$2.71M 0.01%
13,703
-819
616
$2.71M 0.01%
37,829
-27,962
617
$2.69M 0.01%
15,611
+1,724
618
$2.69M 0.01%
8,059
-276
619
$2.68M 0.01%
44,217
-5,697
620
$2.65M 0.01%
326,188
+296,096
621
$2.63M 0.01%
128,136
-5,620
622
$2.62M 0.01%
144,942
623
$2.62M 0.01%
76,416
+66,005
624
$2.61M 0.01%
33,768
-967
625
$2.59M 0.01%
58,153
-1,271
23 24
25
26 27