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
926
$972K ﹤0.01%
664
+1
927
$972K ﹤0.01%
27,827
-7,098
928
$968K ﹤0.01%
18,035
+2,502
929
$967K ﹤0.01%
7,416
930
$967K ﹤0.01%
6,061
+6
931
$965K ﹤0.01%
7,515
-5,219
932
$963K ﹤0.01%
17,520
-9,600
933
$961K ﹤0.01%
66,710
-720
934
$960K ﹤0.01%
11,588
-1,437
935
$958K ﹤0.01%
12,453
-5,909
936
$956K ﹤0.01%
4,620
+582
937
$954K ﹤0.01%
12,919
+2,775
938
$954K ﹤0.01%
13,595
-3,380
939
$951K ﹤0.01%
4,272
-1,433
940
$950K ﹤0.01%
7,163
+420
941
$945K ﹤0.01%
2,025
-333
942
$944K ﹤0.01%
242,567
943
$943K ﹤0.01%
34,558
-692
944
$943K ﹤0.01%
28,226
-7,300
945
$940K ﹤0.01%
15,856
+7,319
946
$939K ﹤0.01%
14,962
-210
947
$934K ﹤0.01%
20,319
-300
948
$927K ﹤0.01%
13,389
-2,237
949
$925K ﹤0.01%
21,270
-2,293
950
$925K ﹤0.01%
68,171
-677,305
36 37
38
39 40