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
51
$128M 0.45%
1,202,080
+21,144
52
$126M 0.44%
919,816
+44,590
53
$125M 0.44%
275,422
+736
54
$123M 0.43%
1,976,111
-8,530
55
$119M 0.42%
732,834
+155,922
56
$116M 0.41%
2,330,403
-144,426
57
$115M 0.4%
3,063,714
-12,806
58
$115M 0.4%
326,741
-906
59
$114M 0.4%
174,899
-3,419
60
$112M 0.39%
599,190
-23,980
61
$111M 0.39%
267,916
+157,079
62
$111M 0.39%
1,170,834
+18,172
63
$109M 0.38%
691,163
-63,892
64
$109M 0.38%
922,566
-22,902
65
$106M 0.37%
1,619,179
+73,897
66
$103M 0.36%
634,539
+50,771
67
$102M 0.36%
2,892,295
+248,528
68
$102M 0.36%
763,230
-12,992
69
$98.8M 0.35%
664,960
-7,392
70
$97.6M 0.34%
465,922
-9,071
71
$97.5M 0.34%
2,029,082
-10,942
72
$96M 0.34%
1,160,625
+221,114
73
$95.8M 0.34%
325,898
+6,641
74
$92.8M 0.33%
789,089
+29,350
75
$92.4M 0.32%
430,440
-7,525
1 2
3
4 5