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
876
$1.12M ﹤0.01%
8,172
-8,488
877
$1.12M ﹤0.01%
22,319
+420
878
$1.12M ﹤0.01%
8,694
-242
879
$1.11M ﹤0.01%
17,268
+1,102
880
$1.11M ﹤0.01%
10,812
+107
881
$1.11M ﹤0.01%
66,695
-4,641
882
$1.11M ﹤0.01%
12,560
883
$1.1M ﹤0.01%
8,494
+3
884
$1.1M ﹤0.01%
11,649
-12,989
885
$1.1M ﹤0.01%
29,672
-2,010
886
$1.1M ﹤0.01%
46,544
+4,284
887
$1.09M ﹤0.01%
35,638
+5,806
888
$1.08M ﹤0.01%
10,564
+1,208
889
$1.08M ﹤0.01%
18,432
+25
890
$1.08M ﹤0.01%
12,887
-5
891
$1.08M ﹤0.01%
26,532
+1,885
892
$1.07M ﹤0.01%
52,225
-240
893
$1.07M ﹤0.01%
8,370
-1,260
894
$1.07M ﹤0.01%
6,780
+88
895
$1.07M ﹤0.01%
76,310
+915
896
$1.07M ﹤0.01%
80,565
+3,684
897
$1.07M ﹤0.01%
56,125
+99
898
$1.07M ﹤0.01%
3,434
+20
899
$1.07M ﹤0.01%
234,300
+80,775
900
$1.06M ﹤0.01%
15,420
-575