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
1176
$463K ﹤0.01%
10,095
1177
$462K ﹤0.01%
6,437
+27
1178
$461K ﹤0.01%
29,570
1179
$461K ﹤0.01%
30,326
+4,711
1180
$459K ﹤0.01%
+8,164
1181
$459K ﹤0.01%
6,561
+168
1182
$458K ﹤0.01%
4,276
+625
1183
$458K ﹤0.01%
18,377
-12,000
1184
$457K ﹤0.01%
8,234
-565
1185
$457K ﹤0.01%
2,263
+182
1186
$457K ﹤0.01%
6,505
-1,000
1187
$456K ﹤0.01%
10,497
+264
1188
$454K ﹤0.01%
10,485
+202
1189
$453K ﹤0.01%
+5,171
1190
$453K ﹤0.01%
7,009
1191
$451K ﹤0.01%
3,319
+357
1192
$450K ﹤0.01%
54,300
-100
1193
$449K ﹤0.01%
2,280
-398
1194
$449K ﹤0.01%
4,732
+405
1195
$449K ﹤0.01%
30,606
-924
1196
$445K ﹤0.01%
6,596
-1,000
1197
$444K ﹤0.01%
21,939
+180
1198
$444K ﹤0.01%
2,792
+895
1199
$444K ﹤0.01%
30,275
+644
1200
$444K ﹤0.01%
4,002
-402
46 47
48
49 50