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
1151
$497K ﹤0.01%
1,575
-12
1152
$493K ﹤0.01%
4,468
-64
1153
$492K ﹤0.01%
7,589
-18
1154
$491K ﹤0.01%
4,380
+105
1155
$489K ﹤0.01%
2,343
1156
$488K ﹤0.01%
5,852
+996
1157
$487K ﹤0.01%
10,392
+7,837
1158
$486K ﹤0.01%
6,779
-342
1159
$486K ﹤0.01%
16,428
-2,000
1160
$485K ﹤0.01%
19,345
+145
1161
$481K ﹤0.01%
8,490
1162
$480K ﹤0.01%
7,561
-31
1163
$480K ﹤0.01%
19,724
+4
1164
$479K ﹤0.01%
159,717
+6,454
1165
$478K ﹤0.01%
8,109
-4,278
1166
$477K ﹤0.01%
4,108
+13
1167
$476K ﹤0.01%
+4,550
1168
$476K ﹤0.01%
2,571
-718
1169
$473K ﹤0.01%
12,600
-507
1170
$473K ﹤0.01%
9,870
-203
1171
$473K ﹤0.01%
3,496
-967
1172
$468K ﹤0.01%
10,824
+44
1173
$466K ﹤0.01%
6,486
+141
1174
$465K ﹤0.01%
+18,679
1175
$465K ﹤0.01%
17,412
+1,463
45 46
47
48 49