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
651
$2.41M 0.01%
105,435
+7,980
652
$2.4M 0.01%
7,044
+6,414
653
$2.4M 0.01%
28,108
-5,402
654
$2.39M 0.01%
30,571
-6,325
655
$2.38M 0.01%
102,489
+71,708
656
$2.38M 0.01%
98,520
+1,415
657
$2.37M 0.01%
18,080
-85
658
$2.35M 0.01%
20,495
-220
659
$2.35M 0.01%
44,829
-16,303
660
$2.33M 0.01%
+36,675
661
$2.33M 0.01%
11,169
662
$2.3M 0.01%
54,038
-200
663
$2.28M 0.01%
23,580
-44
664
$2.27M 0.01%
60,133
+5,217
665
$2.27M 0.01%
4,616
-79
666
$2.27M 0.01%
71,312
+953
667
$2.26M 0.01%
41,923
-7,838
668
$2.25M 0.01%
54,391
-19,059
669
$2.24M 0.01%
153,322
-26,947
670
$2.24M 0.01%
13,264
-290
671
$2.24M 0.01%
35,934
-47,522
672
$2.23M 0.01%
90,896
+67,516
673
$2.23M 0.01%
18,947
-7,386
674
$2.21M 0.01%
8,821
+44
675
$2.21M 0.01%
+62,113
25 26
27
28 29