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
776
$1.5M 0.01%
2,752
-445
777
$1.5M 0.01%
18,264
-6,686
778
$1.49M 0.01%
64,802
+3,241
779
$1.49M 0.01%
11,977
+11,864
780
$1.48M 0.01%
18,658
+3,516
781
$1.48M 0.01%
52,495
-7,898
782
$1.48M 0.01%
22,026
-2,159
783
$1.47M 0.01%
65,901
-6,615
784
$1.47M 0.01%
25,263
+476
785
$1.46M 0.01%
30,037
-2,508
786
$1.46M 0.01%
10,830
+6,389
787
$1.46M 0.01%
27,260
+4,648
788
$1.46M 0.01%
20,066
-310
789
$1.45M 0.01%
339,373
+226,644
790
$1.45M 0.01%
45,061
-1,168
791
$1.44M 0.01%
22,293
+6
792
$1.44M 0.01%
29,695
+3,796
793
$1.43M 0.01%
8,215
+173
794
$1.43M 0.01%
14,088
-3,291
795
$1.42M 0.01%
6,954
796
$1.41M 0.01%
11,292
-354
797
$1.41M ﹤0.01%
40,550
798
$1.41M ﹤0.01%
48,394
-2,879
799
$1.4M ﹤0.01%
11,222
-1,524
800
$1.4M ﹤0.01%
11,078
-6,781