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
826
$1.28M ﹤0.01%
53,300
-10,000
827
$1.27M ﹤0.01%
59,670
-9,627
828
$1.27M ﹤0.01%
15,632
-529
829
$1.27M ﹤0.01%
71,505
-2,637
830
$1.27M ﹤0.01%
28,327
+8,840
831
$1.26M ﹤0.01%
10,036
-152
832
$1.26M ﹤0.01%
11,989
+300
833
$1.26M ﹤0.01%
8,124
+899
834
$1.25M ﹤0.01%
31,884
+22,101
835
$1.25M ﹤0.01%
15,469
-21,083
836
$1.25M ﹤0.01%
94,288
-1,989
837
$1.25M ﹤0.01%
29,421
838
$1.24M ﹤0.01%
2,864
-294
839
$1.24M ﹤0.01%
15,259
-5,064
840
$1.22M ﹤0.01%
26,725
-945
841
$1.22M ﹤0.01%
11,369
+144
842
$1.22M ﹤0.01%
14,432
-64
843
$1.22M ﹤0.01%
23,987
+7,186
844
$1.22M ﹤0.01%
58,389
-1,315
845
$1.21M ﹤0.01%
24,436
-3,295
846
$1.21M ﹤0.01%
34,184
-3,344
847
$1.21M ﹤0.01%
6,231
-367
848
$1.21M ﹤0.01%
21,218
-31,296
849
$1.2M ﹤0.01%
15,343
850
$1.2M ﹤0.01%
4,810
-71
32 33
34
35 36