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
1276
$293K ﹤0.01%
2,835
+51
1277
$292K ﹤0.01%
132,575
+42,700
1278
$288K ﹤0.01%
6,397
+4
1279
$288K ﹤0.01%
21,946
-1,449
1280
$287K ﹤0.01%
10,171
-1,963
1281
$287K ﹤0.01%
26,294
+57
1282
$287K ﹤0.01%
11,141
-1,724
1283
$287K ﹤0.01%
8,825
1284
$286K ﹤0.01%
6,396
+16
1285
$285K ﹤0.01%
6,847
+124
1286
$284K ﹤0.01%
6,570
-819
1287
$284K ﹤0.01%
3,496
+155
1288
$283K ﹤0.01%
8,998
-1,826
1289
$281K ﹤0.01%
2,885
+11
1290
$281K ﹤0.01%
5,512
-2,521
1291
$280K ﹤0.01%
4,585
+41
1292
$279K ﹤0.01%
9,511
-66,905
1293
$279K ﹤0.01%
5,897
-72
1294
$279K ﹤0.01%
2,631
+439
1295
$279K ﹤0.01%
4,558
-947
1296
$278K ﹤0.01%
9,954
+15
1297
$278K ﹤0.01%
+16,881
1298
$278K ﹤0.01%
7,199
1299
$277K ﹤0.01%
8,059
-1,492
1300
$277K ﹤0.01%
5,799
-1,452
50 51
52
53 54