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
851
$1.2M ﹤0.01%
102,677
-12,081
852
$1.19M ﹤0.01%
17,518
-1,589
853
$1.19M ﹤0.01%
6,788
-5
854
$1.19M ﹤0.01%
8,339
-105
855
$1.18M ﹤0.01%
6,052
+838
856
$1.18M ﹤0.01%
6,783
-276
857
$1.17M ﹤0.01%
52,394
-40
858
$1.17M ﹤0.01%
17,023
+2,899
859
$1.17M ﹤0.01%
23,801
-686
860
$1.16M ﹤0.01%
3,361
-215
861
$1.16M ﹤0.01%
18,959
+5,580
862
$1.16M ﹤0.01%
11,127
+9,158
863
$1.16M ﹤0.01%
+1,742
864
$1.16M ﹤0.01%
+13,750
865
$1.16M ﹤0.01%
5,012
-72
866
$1.15M ﹤0.01%
5,093
-138
867
$1.15M ﹤0.01%
148,250
+67,190
868
$1.15M ﹤0.01%
63,924
+18,978
869
$1.15M ﹤0.01%
24,068
-10,547
870
$1.14M ﹤0.01%
14,366
+16
871
$1.13M ﹤0.01%
23,969
-960
872
$1.13M ﹤0.01%
275,000
873
$1.12M ﹤0.01%
29,266
-19,869
874
$1.12M ﹤0.01%
127,825
-2,900
875
$1.12M ﹤0.01%
12,839
-1,497
33 34
35
36 37