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
1276
$366K ﹤0.01%
7,301
-121
1277
$365K ﹤0.01%
3,585
-2,564
1278
$364K ﹤0.01%
19,112
-936
1279
$364K ﹤0.01%
5,505
-121
1280
$362K ﹤0.01%
6,844
-145
1281
$361K ﹤0.01%
6,292
+1,800
1282
$361K ﹤0.01%
33,185
-6,735
1283
$360K ﹤0.01%
101,428
-500
1284
$358K ﹤0.01%
5,394
-30
1285
$358K ﹤0.01%
4,150
+200
1286
$356K ﹤0.01%
3,786
-47
1287
$355K ﹤0.01%
47,724
+12,075
1288
$354K ﹤0.01%
2,358
-25
1289
$353K ﹤0.01%
3,768
-224
1290
$353K ﹤0.01%
5,135
-545
1291
$352K ﹤0.01%
9,939
-889
1292
$351K ﹤0.01%
+3,218
1293
$346K ﹤0.01%
14,553
-3,173
1294
$345K ﹤0.01%
2,784
-5,148
1295
$344K ﹤0.01%
12,958
+1,727
1296
$344K ﹤0.01%
43,078
-5,250
1297
$343K ﹤0.01%
6,061
1298
$342K ﹤0.01%
12,108
-1,351
1299
$342K ﹤0.01%
15,457
-5,522
1300
$342K ﹤0.01%
8,500
-92
50 51
52
53 54