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
1376
$282K ﹤0.01%
5,614
+3
1377
$281K ﹤0.01%
11,943
-3,173
1378
$281K ﹤0.01%
4,307
+3,029
1379
$279K ﹤0.01%
+2,538
1380
$279K ﹤0.01%
11,000
1381
$279K ﹤0.01%
3,536
-2,965
1382
$279K ﹤0.01%
5,450
-100
1383
$278K ﹤0.01%
5,241
-160
1384
$276K ﹤0.01%
3,762
+123
1385
$276K ﹤0.01%
3,218
+353
1386
$273K ﹤0.01%
+2,302
1387
$273K ﹤0.01%
+5,050
1388
$272K ﹤0.01%
40,181
+38
1389
$272K ﹤0.01%
16,111
-37
1390
$271K ﹤0.01%
2,407
-1,854
1391
$271K ﹤0.01%
7,554
-95
1392
$270K ﹤0.01%
5,253
+108
1393
$268K ﹤0.01%
5,143
+3,118
1394
$267K ﹤0.01%
1,411
1395
$267K ﹤0.01%
244,994
1396
$267K ﹤0.01%
4,258
+768
1397
$265K ﹤0.01%
+7,036
1398
$265K ﹤0.01%
7,260
-135
1399
$265K ﹤0.01%
7,600
+59
1400
$264K ﹤0.01%
11,693
-7,722
54 55
56
57 58