William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.43M 0.01%
64,016
+932
727
$1.43M 0.01%
344,902
728
$1.43M 0.01%
24,028
-1,237
729
$1.42M 0.01%
18,676
+18
730
$1.42M 0.01%
85,442
+77,114
731
$1.41M 0.01%
+60,355
732
$1.41M 0.01%
81,022
-163,261
733
$1.4M 0.01%
40,550
734
$1.4M 0.01%
29,612
-13,534
735
$1.39M 0.01%
10,928
+720
736
$1.37M 0.01%
37,240
-38,060
737
$1.37M 0.01%
46,528
+41,478
738
$1.37M 0.01%
10,296
+260
739
$1.37M 0.01%
22,028
+2
740
$1.36M 0.01%
6,340
-3,334
741
$1.36M 0.01%
8,376
+161
742
$1.36M 0.01%
12,864
-616
743
$1.35M 0.01%
5,551
-4,940
744
$1.34M 0.01%
25,430
-1,589
745
$1.34M 0.01%
10,780
-353
746
$1.34M 0.01%
16,932
747
$1.33M 0.01%
16,704
-2,253
748
$1.33M 0.01%
53,015
+155
749
$1.32M 0.01%
30,880
-2,620
750
$1.32M 0.01%
11,456
+1,503
28 29
30
31 32