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
126
$50.6M 0.18%
1,640,618
+1,584,400
127
$49.2M 0.17%
1,077,585
-56,850
128
$48.7M 0.17%
362,063
-184,300
129
$48.7M 0.17%
201,928
+2,574
130
$48.5M 0.17%
373,201
-3,189
131
$48.4M 0.17%
573,344
+261,801
132
$48.3M 0.17%
435,005
-45,263
133
$47.9M 0.17%
1,175,377
-670,901
134
$47.6M 0.17%
1,269,410
-31,420
135
$47.3M 0.17%
659,962
+22,186
136
$47M 0.16%
219,216
+4,305
137
$46.9M 0.16%
340,739
+165,279
138
$46.3M 0.16%
241,631
-10,743
139
$45.8M 0.16%
596,653
-27,803
140
$44.5M 0.16%
246,104
+55,369
141
$43.8M 0.15%
859,034
+50
142
$43.8M 0.15%
289,851
-297,140
143
$43.6M 0.15%
484,391
-54,620
144
$43.2M 0.15%
882,037
-268,477
145
$43M 0.15%
1,360,450
+419,450
146
$42.4M 0.15%
500,399
-565
147
$41.5M 0.15%
431,670
+8,702
148
$41.2M 0.14%
571,668
-351,882
149
$40.8M 0.14%
99,357
-17,111
150
$40.1M 0.14%
180,076
-5,706
4 5
6
7 8