William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$71.5M
2
+$64.1M
3
+$60.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42.2M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$61.4M
3
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Technology 25.22%
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
1251
$391K ﹤0.01%
+5,800
1252
$390K ﹤0.01%
8,912
-98
1253
$390K ﹤0.01%
1,609
+134
1254
$388K ﹤0.01%
10,023
+2,596
1255
$388K ﹤0.01%
29,743
1256
$387K ﹤0.01%
12,134
+1,547
1257
$387K ﹤0.01%
14,626
-468
1258
$386K ﹤0.01%
10,319
-206
1259
$384K ﹤0.01%
7,251
-2,844
1260
$383K ﹤0.01%
1,400
1261
$381K ﹤0.01%
10,459
+1,794
1262
$379K ﹤0.01%
3,583
-739
1263
$378K ﹤0.01%
6,006
-17
1264
$376K ﹤0.01%
12,589
1265
$375K ﹤0.01%
14,225
-600
1266
$373K ﹤0.01%
6,393
-1,797
1267
$373K ﹤0.01%
440
-3
1268
$372K ﹤0.01%
12,760
+200
1269
$371K ﹤0.01%
17,244
-479
1270
$371K ﹤0.01%
8,053
+53
1271
$370K ﹤0.01%
14,292
-205
1272
$369K ﹤0.01%
5,260
-911
1273
$369K ﹤0.01%
7,774
-6,740
1274
$368K ﹤0.01%
19,353
+4,575
1275
$367K ﹤0.01%
124,825
+106,400
49 50
51
52 53