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
1226
$415K ﹤0.01%
9,044
+1,892
1227
$415K ﹤0.01%
16,503
-6,490
1228
$415K ﹤0.01%
8,825
-500
1229
$414K ﹤0.01%
11,210
-78
1230
$414K ﹤0.01%
10,349
-4,077
1231
$412K ﹤0.01%
5,189
-72
1232
$412K ﹤0.01%
8,904
-345
1233
$412K ﹤0.01%
311
1234
$407K ﹤0.01%
7,976
-349
1235
$407K ﹤0.01%
22,895
+95
1236
$405K ﹤0.01%
2,044
-346
1237
$404K ﹤0.01%
20,721
+4,893
1238
$402K ﹤0.01%
7,354
+2,596
1239
$402K ﹤0.01%
3,816
-200
1240
$401K ﹤0.01%
14,800
-9,550
1241
$398K ﹤0.01%
8,963
-1,349
1242
$397K ﹤0.01%
12,390
-4,285
1243
$397K ﹤0.01%
+24,233
1244
$396K ﹤0.01%
6,093
+24
1245
$396K ﹤0.01%
3,511
-149
1246
$394K ﹤0.01%
7,514
+21
1247
$393K ﹤0.01%
5,777
-1,245
1248
$392K ﹤0.01%
35,506
-10,364
1249
$391K ﹤0.01%
7,132
1250
$391K ﹤0.01%
+5,800
48 49
50
51 52