William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$347K ﹤0.01%
8,000
-53
1202
$347K ﹤0.01%
19,200
-145
1203
$344K ﹤0.01%
+11,627
1204
$344K ﹤0.01%
7,439
+138
1205
$343K ﹤0.01%
6,137
+44
1206
$342K ﹤0.01%
1,137
-759
1207
$342K ﹤0.01%
6,505
1208
$341K ﹤0.01%
1,844
-200
1209
$341K ﹤0.01%
14,303
-250
1210
$339K ﹤0.01%
4,750
-583
1211
$338K ﹤0.01%
4,842
-347
1212
$338K ﹤0.01%
5,752
+492
1213
$338K ﹤0.01%
5,120
-15
1214
$337K ﹤0.01%
3,334
-276
1215
$336K ﹤0.01%
3,816
1216
$334K ﹤0.01%
+5,092
1217
$333K ﹤0.01%
31,831
-1,354
1218
$332K ﹤0.01%
2,522
-270
1219
$331K ﹤0.01%
5,314
-14
1220
$331K ﹤0.01%
2,363
+5
1221
$329K ﹤0.01%
19,103
-9
1222
$329K ﹤0.01%
9,704
1223
$329K ﹤0.01%
2,110
-8,185
1224
$327K ﹤0.01%
6,767
+2,540
1225
$325K ﹤0.01%
8,500
47 48
49
50 51