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
901
$1.06M ﹤0.01%
+25,959
902
$1.05M ﹤0.01%
45,715
-4,044
903
$1.05M ﹤0.01%
22,638
-1,469
904
$1.05M ﹤0.01%
7,108
905
$1.04M ﹤0.01%
22,251
-162
906
$1.04M ﹤0.01%
2,668
+182
907
$1.04M ﹤0.01%
32,064
+7,392
908
$1.04M ﹤0.01%
47,652
+1,582
909
$1.04M ﹤0.01%
9,692
+7,213
910
$1.04M ﹤0.01%
16,916
+2
911
$1.03M ﹤0.01%
17,352
+177
912
$1.02M ﹤0.01%
61,459
-5,003
913
$1.01M ﹤0.01%
49,080
-6,245
914
$1.01M ﹤0.01%
9,799
-134
915
$1.01M ﹤0.01%
6,511
-17,153
916
$1.01M ﹤0.01%
8,837
+1,752
917
$1M ﹤0.01%
8,589
+475
918
$999K ﹤0.01%
1,431
+222
919
$999K ﹤0.01%
4,794
+151
920
$998K ﹤0.01%
22,911
-6,765
921
$997K ﹤0.01%
6,151
-592
922
$994K ﹤0.01%
13,478
-1,390
923
$987K ﹤0.01%
10,530
-4,807
924
$979K ﹤0.01%
19,367
-2,915
925
$978K ﹤0.01%
28,297
+73