William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$191K ﹤0.01%
12,013
+3,583
1427
$191K ﹤0.01%
4,872
-271
1428
$188K ﹤0.01%
3,736
+17
1429
$188K ﹤0.01%
19,243
-3,085
1430
$188K ﹤0.01%
33,857
+3,251
1431
$187K ﹤0.01%
+10,240
1432
$186K ﹤0.01%
7,235
-985
1433
$184K ﹤0.01%
1,266
-508
1434
$182K ﹤0.01%
1,061
-208
1435
$182K ﹤0.01%
3,773
1436
$182K ﹤0.01%
9,314
-13,206
1437
$181K ﹤0.01%
10,000
1438
$181K ﹤0.01%
12,762
+141
1439
$180K ﹤0.01%
7,465
+7
1440
$179K ﹤0.01%
1,735
1441
$176K ﹤0.01%
13,449
1442
$176K ﹤0.01%
11,714
1443
$175K ﹤0.01%
12,731
+180
1444
$174K ﹤0.01%
4,261
+262
1445
$173K ﹤0.01%
2,027
-2
1446
$171K ﹤0.01%
1,619
-519
1447
$171K ﹤0.01%
3,577
+432
1448
$169K ﹤0.01%
4,475
1449
$166K ﹤0.01%
1,509
1450
$165K ﹤0.01%
+11,136
56 57
58
59 60