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
1126
$532K ﹤0.01%
31,866
+800
1127
$532K ﹤0.01%
9,970
1128
$529K ﹤0.01%
12,540
-1,552
1129
$529K ﹤0.01%
8,963
1130
$528K ﹤0.01%
7,480
-400
1131
$527K ﹤0.01%
7,389
1132
$527K ﹤0.01%
14,500
-13,503
1133
$526K ﹤0.01%
33,886
-14,470
1134
$526K ﹤0.01%
13,080
+19
1135
$523K ﹤0.01%
15,274
+544
1136
$522K ﹤0.01%
13,920
-248
1137
$520K ﹤0.01%
+13,997
1138
$519K ﹤0.01%
1,416
-3,033
1139
$519K ﹤0.01%
7,010
-984
1140
$517K ﹤0.01%
+3,441
1141
$516K ﹤0.01%
7,925
+40
1142
$516K ﹤0.01%
6,191
1143
$516K ﹤0.01%
50,333
-3,041
1144
$515K ﹤0.01%
57,500
1145
$514K ﹤0.01%
100,566
+13,700
1146
$514K ﹤0.01%
2,625
-65
1147
$507K ﹤0.01%
1,839
+1,444
1148
$505K ﹤0.01%
2,632
-302
1149
$504K ﹤0.01%
3,656
+20
1150
$497K ﹤0.01%
108,546
+752
44 45
46
47 48