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
1326
$327K ﹤0.01%
+9,508
1327
$325K ﹤0.01%
11,272
-73
1328
$323K ﹤0.01%
14,179
+1,021
1329
$323K ﹤0.01%
5,231
+80
1330
$322K ﹤0.01%
4,003
1331
$322K ﹤0.01%
5,022
1332
$322K ﹤0.01%
1,269
+34
1333
$320K ﹤0.01%
5,333
1334
$319K ﹤0.01%
3,220
1335
$318K ﹤0.01%
13,000
+59
1336
$318K ﹤0.01%
5,481
+11
1337
$318K ﹤0.01%
3,395
+3,275
1338
$317K ﹤0.01%
15,000
1339
$317K ﹤0.01%
7,678
-5,649
1340
$316K ﹤0.01%
6,723
-969
1341
$316K ﹤0.01%
1,955
+31
1342
$315K ﹤0.01%
9,048
+3,653
1343
$314K ﹤0.01%
41,944
-1,551
1344
$312K ﹤0.01%
36,611
+10,258
1345
$312K ﹤0.01%
4,162
-309
1346
$310K ﹤0.01%
9,704
-539
1347
$309K ﹤0.01%
1,502
+213
1348
$309K ﹤0.01%
15,920
-16,971
1349
$309K ﹤0.01%
4,632
-189
1350
$309K ﹤0.01%
1,774
+133
52 53
54
55 56