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
951
$914K ﹤0.01%
18,859
-3,406
952
$913K ﹤0.01%
5,986
-159
953
$911K ﹤0.01%
27,151
+4,487
954
$900K ﹤0.01%
1,896
-310
955
$898K ﹤0.01%
168,475
-1,250
956
$898K ﹤0.01%
8,583
+1,615
957
$892K ﹤0.01%
1,774
-149
958
$892K ﹤0.01%
35,523
+2,934
959
$886K ﹤0.01%
31,921
+746
960
$885K ﹤0.01%
9,783
-114
961
$882K ﹤0.01%
14,124
+1
962
$873K ﹤0.01%
71,345
-51,729
963
$871K ﹤0.01%
7,381
-51
964
$871K ﹤0.01%
18,198
-466
965
$865K ﹤0.01%
30,744
-2,165
966
$864K ﹤0.01%
13,214
-206
967
$863K ﹤0.01%
12,622
+657
968
$862K ﹤0.01%
13,147
-234
969
$860K ﹤0.01%
15,678
-1,339
970
$859K ﹤0.01%
3,921
-1,198
971
$859K ﹤0.01%
15,600
-2,038
972
$853K ﹤0.01%
3,859
+286
973
$853K ﹤0.01%
15,025
+1,890
974
$852K ﹤0.01%
12,637
-1,571
975
$848K ﹤0.01%
10,236
-5,027
37 38
39
40 41