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
1351
$306K ﹤0.01%
14,060
-553
1352
$306K ﹤0.01%
7,483
+6,520
1353
$305K ﹤0.01%
6,380
-6,387
1354
$304K ﹤0.01%
4,694
-14
1355
$304K ﹤0.01%
+710
1356
$301K ﹤0.01%
2,962
-2,019
1357
$299K ﹤0.01%
228
-43
1358
$299K ﹤0.01%
11,869
-250
1359
$297K ﹤0.01%
5,759
+135
1360
$296K ﹤0.01%
26,237
-2,279
1361
$295K ﹤0.01%
5,969
+72
1362
$295K ﹤0.01%
3,256
-261
1363
$294K ﹤0.01%
11,872
+202
1364
$293K ﹤0.01%
26,506
+998
1365
$293K ﹤0.01%
3,341
+121
1366
$293K ﹤0.01%
22,328
-21,640
1367
$292K ﹤0.01%
13,642
+1,138
1368
$292K ﹤0.01%
1,033
+119
1369
$289K ﹤0.01%
+5,000
1370
$289K ﹤0.01%
2,874
+14
1371
$289K ﹤0.01%
25,445
-2,500
1372
$287K ﹤0.01%
7,019
+1,683
1373
$287K ﹤0.01%
955
+243
1374
$287K ﹤0.01%
3,940
+497
1375
$282K ﹤0.01%
6,326
+41
53 54
55
56 57