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
101
$68.9M 0.24%
908,596
+158,115
102
$68.5M 0.24%
256,997
+83,358
103
$66.9M 0.23%
1,116,133
-44,778
104
$66M 0.23%
182,080
+1,936
105
$65.8M 0.23%
663,239
+43,214
106
$65.7M 0.23%
1,875,517
+32,846
107
$63.3M 0.22%
1,223,485
+15,392
108
$61.8M 0.22%
786,741
-1,007
109
$60.5M 0.21%
395,859
+11,764
110
$60.2M 0.21%
293,353
-3,572
111
$60M 0.21%
1,307,236
-451,039
112
$58.9M 0.21%
132,805
-57,895
113
$55.8M 0.2%
276,056
-36,032
114
$54.9M 0.19%
1,330,736
-46,449
115
$54.4M 0.19%
296,404
-17,944
116
$54.1M 0.19%
70,853
+473
117
$53.6M 0.19%
529,136
+6,104
118
$52.9M 0.19%
757,003
+125,339
119
$52.5M 0.18%
639,292
-84,408
120
$52.1M 0.18%
1,461,459
+45,713
121
$51.5M 0.18%
124,368
-7,360
122
$51.2M 0.18%
1,392,792
+491,144
123
$51.1M 0.18%
214,803
+7,967
124
$50.8M 0.18%
193,760
+3,150
125
$50.6M 0.18%
176,059
+9,284
3 4
5
6 7