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
1101
$580K ﹤0.01%
137,660
-11,472
1102
$578K ﹤0.01%
29,122
+2,904
1103
$572K ﹤0.01%
3,815
+1,345
1104
$572K ﹤0.01%
+6,903
1105
$572K ﹤0.01%
24,480
-5,140
1106
$569K ﹤0.01%
11,306
-1,614
1107
$563K ﹤0.01%
67,233
-26,694
1108
$561K ﹤0.01%
2,175
-57
1109
$558K ﹤0.01%
10,026
+116
1110
$558K ﹤0.01%
10,600
-2,037
1111
$557K ﹤0.01%
6,980
-11
1112
$554K ﹤0.01%
8,364
-3,706
1113
$553K ﹤0.01%
10,905
-1,281
1114
$552K ﹤0.01%
29,941
+9,195
1115
$547K ﹤0.01%
8,901
+878
1116
$546K ﹤0.01%
14,728
+264
1117
$545K ﹤0.01%
+11,055
1118
$544K ﹤0.01%
4,910
+46
1119
$544K ﹤0.01%
6,437
-337
1120
$543K ﹤0.01%
5,930
-2,669
1121
$543K ﹤0.01%
28,950
-3,182
1122
$542K ﹤0.01%
3,198
-72
1123
$537K ﹤0.01%
26,750
1124
$536K ﹤0.01%
18,825
+68
1125
$533K ﹤0.01%
2,835
-478
43 44
45
46 47