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
1026
$726K ﹤0.01%
5,952
-1,126
1027
$725K ﹤0.01%
11,066
+70
1028
$723K ﹤0.01%
65,265
-6,641
1029
$720K ﹤0.01%
126,251
+43,202
1030
$716K ﹤0.01%
48,600
-1,500
1031
$713K ﹤0.01%
14,994
+2,928
1032
$709K ﹤0.01%
17,020
+5,520
1033
$708K ﹤0.01%
4,418
-46
1034
$705K ﹤0.01%
12,623
+331
1035
$701K ﹤0.01%
21,375
-13,948
1036
$701K ﹤0.01%
18,164
+54
1037
$700K ﹤0.01%
35,971
+14,781
1038
$700K ﹤0.01%
11,342
+538
1039
$696K ﹤0.01%
8,706
+3,574
1040
$694K ﹤0.01%
24,590
-4,075
1041
$681K ﹤0.01%
19,827
+346
1042
$679K ﹤0.01%
3,112
+65
1043
$679K ﹤0.01%
2,226
+375
1044
$677K ﹤0.01%
11,126
+158
1045
$677K ﹤0.01%
2,733
-300
1046
$676K ﹤0.01%
13,739
-394
1047
$675K ﹤0.01%
5,691
-762
1048
$675K ﹤0.01%
6,096
-902
1049
$671K ﹤0.01%
10,635
+600
1050
$667K ﹤0.01%
11,769
+734
40 41
42
43 44