William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$477K ﹤0.01%
7,635
+2,755
1077
$475K ﹤0.01%
9,385
+1,409
1078
$472K ﹤0.01%
4,283
-185
1079
$472K ﹤0.01%
29,766
+300
1080
$471K ﹤0.01%
97,966
-2,600
1081
$471K ﹤0.01%
15,420
-1,600
1082
$471K ﹤0.01%
2,593
-39
1083
$470K ﹤0.01%
16,916
-2,451
1084
$467K ﹤0.01%
8,151
-13
1085
$463K ﹤0.01%
4,366
+90
1086
$459K ﹤0.01%
49,966
-106,464
1087
$459K ﹤0.01%
10,958
-2,431
1088
$459K ﹤0.01%
10,635
1089
$459K ﹤0.01%
158,918
-799
1090
$457K ﹤0.01%
6,768
+207
1091
$456K ﹤0.01%
16,428
1092
$455K ﹤0.01%
30,100
-18,500
1093
$455K ﹤0.01%
+9,092
1094
$454K ﹤0.01%
25,985
-2,491
1095
$452K ﹤0.01%
11,049
+700
1096
$451K ﹤0.01%
10,727
-579
1097
$451K ﹤0.01%
6,446
+9
1098
$450K ﹤0.01%
33,506
-380
1099
$450K ﹤0.01%
7,600
+11
1100
$449K ﹤0.01%
2,427
+687
42 43
44
45 46