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
1426
$246K ﹤0.01%
24,987
-75
1427
$246K ﹤0.01%
2,488
1428
$246K ﹤0.01%
3,851
-2,105
1429
$246K ﹤0.01%
8,126
+868
1430
$245K ﹤0.01%
8,000
-520
1431
$244K ﹤0.01%
2,610
-417
1432
$243K ﹤0.01%
827
-43
1433
$243K ﹤0.01%
1,442
+348
1434
$242K ﹤0.01%
+2,693
1435
$242K ﹤0.01%
5,704
-980
1436
$241K ﹤0.01%
4,920
-14,747
1437
$241K ﹤0.01%
616
+36
1438
$241K ﹤0.01%
4,298
+303
1439
$241K ﹤0.01%
1,735
+1
1440
$239K ﹤0.01%
2,705
1441
$239K ﹤0.01%
9,492
+470
1442
$238K ﹤0.01%
2,387
+391
1443
$238K ﹤0.01%
8,328
+934
1444
$236K ﹤0.01%
2,200
1445
$235K ﹤0.01%
6,193
+116
1446
$235K ﹤0.01%
+4,830
1447
$235K ﹤0.01%
3,995
+95
1448
$234K ﹤0.01%
+1,300
1449
$233K ﹤0.01%
4,297
+32
1450
$233K ﹤0.01%
23,900
-700
56 57
58
59 60