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
726
$1.77M 0.01%
10,712
-204
727
$1.76M 0.01%
5,183
-698
728
$1.76M 0.01%
25,265
-1,648
729
$1.75M 0.01%
38,619
+586
730
$1.75M 0.01%
21,545
+7,144
731
$1.74M 0.01%
41,498
+54
732
$1.74M 0.01%
10,295
-3,962
733
$1.73M 0.01%
28,668
+502
734
$1.72M 0.01%
40,500
-4,000
735
$1.71M 0.01%
102,021
-84,500
736
$1.71M 0.01%
13,480
-1,052
737
$1.71M 0.01%
138,289
738
$1.71M 0.01%
43,667
739
$1.7M 0.01%
6,633
-408
740
$1.7M 0.01%
11,238
-505
741
$1.69M 0.01%
67,226
-13,386
742
$1.69M 0.01%
15,203
+1,862
743
$1.69M 0.01%
22,630
-64
744
$1.68M 0.01%
35,770
-621
745
$1.67M 0.01%
55,871
-16,967
746
$1.67M 0.01%
27,019
-1,872
747
$1.64M 0.01%
14,981
+867
748
$1.64M 0.01%
20,898
-838
749
$1.63M 0.01%
63,084
-164
750
$1.63M 0.01%
23,289
-3,214
28 29
30
31 32