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
1001
$781K ﹤0.01%
170,926
-37,775
1002
$778K ﹤0.01%
46,828
+11,020
1003
$777K ﹤0.01%
9,893
-33
1004
$774K ﹤0.01%
13,229
-19,253
1005
$773K ﹤0.01%
10,879
+7,275
1006
$772K ﹤0.01%
4,697
-304
1007
$772K ﹤0.01%
17,736
-939
1008
$771K ﹤0.01%
2,427
-260
1009
$765K ﹤0.01%
10,927
-517
1010
$764K ﹤0.01%
6,348
-10,422
1011
$759K ﹤0.01%
23,882
-1,491
1012
$758K ﹤0.01%
18,782
-308
1013
$757K ﹤0.01%
6,307
+15
1014
$753K ﹤0.01%
10,362
+1,100
1015
$749K ﹤0.01%
21,307
1016
$748K ﹤0.01%
29,600
1017
$747K ﹤0.01%
74,800
1018
$747K ﹤0.01%
23,218
-333
1019
$741K ﹤0.01%
161,500
-415
1020
$734K ﹤0.01%
8,919
+658
1021
$734K ﹤0.01%
44,359
+441
1022
$731K ﹤0.01%
1,443
-51
1023
$729K ﹤0.01%
16,939
-2,857
1024
$728K ﹤0.01%
1,541
-546
1025
$727K ﹤0.01%
4,432
-3,203
39 40
41
42 43