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
976
$842K ﹤0.01%
14,673
+974
977
$842K ﹤0.01%
23,395
+288
978
$833K ﹤0.01%
15,941
-2,806
979
$833K ﹤0.01%
12,531
-2,326
980
$831K ﹤0.01%
6,248
-121
981
$830K ﹤0.01%
3,973
-174
982
$823K ﹤0.01%
176,198
-100,000
983
$817K ﹤0.01%
8,345
+3,007
984
$812K ﹤0.01%
38,833
-335
985
$810K ﹤0.01%
13,657
-1,000
986
$806K ﹤0.01%
12,030
-1,816
987
$804K ﹤0.01%
8,140
-582
988
$804K ﹤0.01%
8,085
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989
$802K ﹤0.01%
20,098
-153
990
$799K ﹤0.01%
12,505
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991
$798K ﹤0.01%
13,360
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992
$798K ﹤0.01%
27,288
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993
$796K ﹤0.01%
20,117
+2,607
994
$793K ﹤0.01%
19,335
+2,235
995
$792K ﹤0.01%
9,255
+2,425
996
$792K ﹤0.01%
18,597
-283
997
$789K ﹤0.01%
9,650
-3,000
998
$788K ﹤0.01%
11,179
-23,925
999
$787K ﹤0.01%
21,698
-1,270
1000
$786K ﹤0.01%
7,805
-95
38 39
40
41 42