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
1051
$666K ﹤0.01%
28,364
+575
1052
$663K ﹤0.01%
10,020
+30
1053
$661K ﹤0.01%
16,511
+1,070
1054
$661K ﹤0.01%
12,729
-4,588
1055
$657K ﹤0.01%
3,814
-52
1056
$656K ﹤0.01%
129,468
1057
$656K ﹤0.01%
11,611
-4,257
1058
$653K ﹤0.01%
11,300
+1,105
1059
$647K ﹤0.01%
7,152
-3,214
1060
$646K ﹤0.01%
37,195
-3,786
1061
$646K ﹤0.01%
8,092
-200
1062
$646K ﹤0.01%
12,865
+303
1063
$643K ﹤0.01%
3,651
-122
1064
$641K ﹤0.01%
12,192
1065
$641K ﹤0.01%
3,875
-6,610
1066
$639K ﹤0.01%
19,875
-15,400
1067
$635K ﹤0.01%
18,609
1068
$632K ﹤0.01%
8,429
-5,833
1069
$630K ﹤0.01%
6,551
+2,868
1070
$629K ﹤0.01%
15,187
-900
1071
$629K ﹤0.01%
45,842
-8,802
1072
$625K ﹤0.01%
6,191
-1,389
1073
$619K ﹤0.01%
5,764
+1,224
1074
$619K ﹤0.01%
4,641
-309
1075
$617K ﹤0.01%
24,308
-20,624
41 42
43
44 45