William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$717K ﹤0.01%
3,296
+1,457
952
$714K ﹤0.01%
10,103
-2,350
953
$712K ﹤0.01%
37,558
-1,275
954
$711K ﹤0.01%
1,724
-50
955
$711K ﹤0.01%
17,971
-626
956
$707K ﹤0.01%
6,250
+2
957
$704K ﹤0.01%
13,632
+272
958
$702K ﹤0.01%
19,934
-385
959
$700K ﹤0.01%
7,277
-104
960
$697K ﹤0.01%
9,868
-368
961
$694K ﹤0.01%
9,922
-5,421
962
$685K ﹤0.01%
5,986
963
$682K ﹤0.01%
3,547
-104
964
$681K ﹤0.01%
71,345
965
$673K ﹤0.01%
97,161
+16,596
966
$670K ﹤0.01%
10,900
+5,100
967
$666K ﹤0.01%
51,376
+21,050
968
$666K ﹤0.01%
1,127
-304
969
$665K ﹤0.01%
2,596
-2,587
970
$665K ﹤0.01%
11,664
-3,805
971
$662K ﹤0.01%
1,410
-33
972
$660K ﹤0.01%
4,457
+1,886
973
$659K ﹤0.01%
6,168
-2,202
974
$658K ﹤0.01%
10,713
-1,924
975
$656K ﹤0.01%
3,918
+1,434
37 38
39
40 41