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
76
$91.2M 0.32%
878,814
+215,244
77
$88.8M 0.31%
294,485
+882
78
$88.7M 0.31%
538,263
+97,384
79
$88.2M 0.31%
149,298
-3,656
80
$87.5M 0.31%
393,424
-159,261
81
$86.8M 0.3%
309,793
-11,790
82
$85.7M 0.3%
268,375
-8,803
83
$85.2M 0.3%
195,340
+34,312
84
$82.8M 0.29%
334,799
-41,709
85
$81.3M 0.28%
198,087
+157,402
86
$81M 0.28%
1,405,670
+77,743
87
$79.1M 0.28%
1,082,977
+2,340
88
$78.5M 0.28%
469,154
-18,566
89
$78.1M 0.27%
272,623
+3,125
90
$76.5M 0.27%
2,366,866
-112,959
91
$76.3M 0.27%
2,197,352
+10,904
92
$76.3M 0.27%
1,015,234
+23,099
93
$75.3M 0.26%
1,942,270
+414,841
94
$75.1M 0.26%
508,378
+76,722
95
$74.4M 0.26%
745,221
-6,464
96
$72.2M 0.25%
297,589
+4,396
97
$72M 0.25%
899,070
-3,182
98
$71.9M 0.25%
200,043
-6,207
99
$71.6M 0.25%
240,800
+24,975
100
$71.3M 0.25%
313,470
-2,812
2 3
4
5 6