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
626
$2.59M 0.01%
23,498
+458
627
$2.59M 0.01%
18,510
+63
628
$2.56M 0.01%
538,410
+2,925
629
$2.56M 0.01%
27,514
-540
630
$2.55M 0.01%
16,727
+495
631
$2.54M 0.01%
19,134
-827
632
$2.54M 0.01%
28,210
-12,755
633
$2.53M 0.01%
10,196
-4,902
634
$2.52M 0.01%
12,250
-30
635
$2.51M 0.01%
26,114
-300
636
$2.51M 0.01%
13,804
-16,302
637
$2.5M 0.01%
155,254
+5,175
638
$2.5M 0.01%
34,603
+36
639
$2.5M 0.01%
104,315
-5,911
640
$2.49M 0.01%
26,252
-323
641
$2.48M 0.01%
32,214
+2,990
642
$2.47M 0.01%
132,598
+7,050
643
$2.47M 0.01%
11,133
-932
644
$2.47M 0.01%
53,797
-6,813
645
$2.46M 0.01%
5,660
+32
646
$2.45M 0.01%
93,250
-13,250
647
$2.44M 0.01%
30,150
-6,350
648
$2.44M 0.01%
18,717
+1,659
649
$2.44M 0.01%
172,384
+17,110
650
$2.43M 0.01%
11,860
-212
24 25
26
27 28