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
1301
$341K ﹤0.01%
2,246
-1,006
1302
$341K ﹤0.01%
6,913
+1,042
1303
$340K ﹤0.01%
2,840
-539
1304
$340K ﹤0.01%
2,642
-229
1305
$340K ﹤0.01%
2,630
+150
1306
$338K ﹤0.01%
1,982
-84
1307
$338K ﹤0.01%
7,973
+28
1308
$338K ﹤0.01%
3,735
+382
1309
$338K ﹤0.01%
4,544
+79
1310
$338K ﹤0.01%
3,492
-344
1311
$337K ﹤0.01%
+12,063
1312
$337K ﹤0.01%
1,740
-440
1313
$336K ﹤0.01%
8,654
-2,595
1314
$335K ﹤0.01%
6,719
1315
$335K ﹤0.01%
13,458
-2,749
1316
$334K ﹤0.01%
10,079
-2,242
1317
$333K ﹤0.01%
24,500
+500
1318
$332K ﹤0.01%
10,840
-32
1319
$332K ﹤0.01%
35,900
-130,289
1320
$331K ﹤0.01%
15,620
1321
$330K ﹤0.01%
+6,569
1322
$329K ﹤0.01%
17,904
-1,662
1323
$329K ﹤0.01%
+9,551
1324
$329K ﹤0.01%
10,789
+364
1325
$328K ﹤0.01%
4,350
+350
51 52
53
54 55