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
1201
$442K ﹤0.01%
13,644
+9,973
1202
$442K ﹤0.01%
11,371
1203
$442K ﹤0.01%
37,853
+1,371
1204
$441K ﹤0.01%
4,880
-10
1205
$441K ﹤0.01%
5,295
+4,495
1206
$441K ﹤0.01%
8,033
-2,237
1207
$440K ﹤0.01%
3,867
-5
1208
$439K ﹤0.01%
6,086
-3,593
1209
$439K ﹤0.01%
25,019
-3,643
1210
$438K ﹤0.01%
5,328
1211
$435K ﹤0.01%
12,411
1212
$434K ﹤0.01%
6,573
+71
1213
$434K ﹤0.01%
5,614
-460
1214
$432K ﹤0.01%
37,575
1215
$432K ﹤0.01%
26,815
-1,193
1216
$427K ﹤0.01%
2,484
+255
1217
$427K ﹤0.01%
19,298
-244
1218
$424K ﹤0.01%
10,220
+820
1219
$423K ﹤0.01%
12,500
1220
$421K ﹤0.01%
5,397
+45
1221
$419K ﹤0.01%
5,558
+89
1222
$418K ﹤0.01%
9,663
-1,979
1223
$418K ﹤0.01%
29,466
+2,754
1224
$416K ﹤0.01%
7,552
+386
1225
$415K ﹤0.01%
26,210
47 48
49
50 51