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
1076
$614K ﹤0.01%
5,201
-2,333
1077
$613K ﹤0.01%
15,241
+3,198
1078
$606K ﹤0.01%
9,241
-3,454
1079
$604K ﹤0.01%
10,973
-72
1080
$603K ﹤0.01%
16,747
1081
$603K ﹤0.01%
3,610
-5
1082
$601K ﹤0.01%
10,890
-938
1083
$600K ﹤0.01%
61,788
1084
$600K ﹤0.01%
11,948
-1,250
1085
$600K ﹤0.01%
17,888
+2,149
1086
$597K ﹤0.01%
28,476
-4,463
1087
$597K ﹤0.01%
56,691
-18,407
1088
$597K ﹤0.01%
124,410
+17,457
1089
$594K ﹤0.01%
24,963
+330
1090
$591K ﹤0.01%
+17,294
1091
$591K ﹤0.01%
190,608
-20,275
1092
$590K ﹤0.01%
10,457
+110
1093
$589K ﹤0.01%
8,968
+1,230
1094
$589K ﹤0.01%
38,681
1095
$588K ﹤0.01%
13,284
-12,702
1096
$587K ﹤0.01%
193,723
+21,137
1097
$585K ﹤0.01%
+2,570
1098
$584K ﹤0.01%
4,674
-185
1099
$584K ﹤0.01%
2,422
-433
1100
$580K ﹤0.01%
7,199
-23
42 43
44
45 46