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
1451
$232K ﹤0.01%
2,138
-27
1452
$230K ﹤0.01%
4,363
+7
1453
$230K ﹤0.01%
3,305
1454
$230K ﹤0.01%
5,840
-1,000
1455
$230K ﹤0.01%
1,586
+9
1456
$229K ﹤0.01%
13,449
-1,505
1457
$229K ﹤0.01%
1,662
1458
$229K ﹤0.01%
3,719
-193
1459
$229K ﹤0.01%
375
1460
$229K ﹤0.01%
589
-1
1461
$228K ﹤0.01%
8,220
-183
1462
$228K ﹤0.01%
19,218
-18,917
1463
$227K ﹤0.01%
+6,315
1464
$227K ﹤0.01%
639
+8
1465
$227K ﹤0.01%
+1,441
1466
$226K ﹤0.01%
+7,650
1467
$223K ﹤0.01%
7,025
-101
1468
$223K ﹤0.01%
89,875
-117,615
1469
$222K ﹤0.01%
10,160
1470
$222K ﹤0.01%
+2,061
1471
$221K ﹤0.01%
+2,046
1472
$221K ﹤0.01%
4,221
-479
1473
$220K ﹤0.01%
35,500
-5,400
1474
$220K ﹤0.01%
755
1475
$219K ﹤0.01%
1,403
-68
57 58
59
60 61