William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$71.5M
2
+$64.1M
3
+$60.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42.2M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$61.4M
3
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Technology 25.22%
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
1401
$263K ﹤0.01%
6,490
-450
1402
$262K ﹤0.01%
7,626
-1,743
1403
$262K ﹤0.01%
7,450
-500
1404
$262K ﹤0.01%
+6,812
1405
$261K ﹤0.01%
7,199
1406
$260K ﹤0.01%
2,295
+2
1407
$260K ﹤0.01%
4,080
1408
$259K ﹤0.01%
6,094
+122
1409
$259K ﹤0.01%
3,351
-45
1410
$258K ﹤0.01%
30,666
-377
1411
$258K ﹤0.01%
2,155
1412
$256K ﹤0.01%
+9,475
1413
$256K ﹤0.01%
3,119
-220
1414
$253K ﹤0.01%
2,192
-32
1415
$252K ﹤0.01%
8,457
-350
1416
$252K ﹤0.01%
3,287
+47
1417
$251K ﹤0.01%
12,421
1418
$251K ﹤0.01%
3,393
+3
1419
$251K ﹤0.01%
+1,663
1420
$250K ﹤0.01%
2,131
1421
$247K ﹤0.01%
4,073
1422
$247K ﹤0.01%
12,651
-300
1423
$247K ﹤0.01%
51,843
1424
$246K ﹤0.01%
+2,014
1425
$246K ﹤0.01%
20,609
-797
55 56
57
58 59