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
676
$2.15M 0.01%
32,450
+160
677
$2.14M 0.01%
38,932
+4,388
678
$2.13M 0.01%
16,156
+2,884
679
$2.1M 0.01%
36,721
-1,566
680
$2.1M 0.01%
151,411
-17,225
681
$2.1M 0.01%
42,377
-8,125
682
$2.09M 0.01%
+38,055
683
$2.09M 0.01%
25,070
-5,745
684
$2.08M 0.01%
150,000
685
$2.08M 0.01%
14,730
-275
686
$2.06M 0.01%
133,909
-1,654
687
$2.05M 0.01%
87,390
688
$2.04M 0.01%
8,911
+3,361
689
$2.03M 0.01%
59,128
-2,843
690
$2.02M 0.01%
122,454
+43,039
691
$2.02M 0.01%
52,632
+9,614
692
$2.01M 0.01%
40,142
-240
693
$2M 0.01%
344,902
694
$1.99M 0.01%
51,835
-18,000
695
$1.99M 0.01%
18,957
-2,099
696
$1.99M 0.01%
15,992
-3,562
697
$1.99M 0.01%
203,188
-1,500
698
$1.98M 0.01%
44,849
+3,431
699
$1.97M 0.01%
38,238
-340
700
$1.96M 0.01%
10,123
-5,053
26 27
28
29 30