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
1476
$218K ﹤0.01%
7,755
-3,298
1477
$217K ﹤0.01%
+12,621
1478
$216K ﹤0.01%
10,000
1479
$216K ﹤0.01%
+11,600
1480
$216K ﹤0.01%
4,458
-1,246
1481
$215K ﹤0.01%
+4,336
1482
$214K ﹤0.01%
+7,400
1483
$213K ﹤0.01%
15,110
+795
1484
$212K ﹤0.01%
9,391
-1,434
1485
$212K ﹤0.01%
1,733
+333
1486
$210K ﹤0.01%
+6,125
1487
$208K ﹤0.01%
27,023
+6,692
1488
$207K ﹤0.01%
2,405
-300
1489
$207K ﹤0.01%
7,350
1490
$206K ﹤0.01%
+11,550
1491
$206K ﹤0.01%
20,058
+422
1492
$205K ﹤0.01%
+1,497
1493
$204K ﹤0.01%
1,084
+1
1494
$203K ﹤0.01%
19,423
+376
1495
$203K ﹤0.01%
5,074
+354
1496
$203K ﹤0.01%
+7,844
1497
$203K ﹤0.01%
45,217
-3,746
1498
$202K ﹤0.01%
11,714
-286
1499
$201K ﹤0.01%
6,786
1500
$200K ﹤0.01%
15,227
+200
58 59
60
61 62