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
801
$1.4M ﹤0.01%
37,384
+16,039
802
$1.39M ﹤0.01%
36,975
-630
803
$1.38M ﹤0.01%
19,722
-4,357
804
$1.38M ﹤0.01%
33,898
-58,412
805
$1.38M ﹤0.01%
18,815
-49,294
806
$1.38M ﹤0.01%
151,761
-25,374
807
$1.38M ﹤0.01%
4,227
-192
808
$1.38M ﹤0.01%
12,651
-1,848
809
$1.37M ﹤0.01%
23,667
-280
810
$1.36M ﹤0.01%
21,044
-1,006
811
$1.35M ﹤0.01%
10,208
-209
812
$1.35M ﹤0.01%
22,419
+1,108
813
$1.34M ﹤0.01%
978
-585
814
$1.33M ﹤0.01%
73,606
+20,529
815
$1.32M ﹤0.01%
2,368
+60
816
$1.32M ﹤0.01%
52,860
817
$1.32M ﹤0.01%
15,869
-3,686
818
$1.32M ﹤0.01%
72,026
-14,556
819
$1.31M ﹤0.01%
9,953
+614
820
$1.31M ﹤0.01%
12,562
-2,098
821
$1.3M ﹤0.01%
67,076
822
$1.3M ﹤0.01%
22,520
-43
823
$1.3M ﹤0.01%
27,039
+1,350
824
$1.3M ﹤0.01%
18,695
+345
825
$1.29M ﹤0.01%
8,148
+1,066
31 32
33
34 35