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
1501
$200K ﹤0.01%
+665
1502
$200K ﹤0.01%
39,670
+9,387
1503
$200K ﹤0.01%
29,520
1504
$199K ﹤0.01%
12,551
+400
1505
$198K ﹤0.01%
2,029
-1,010
1506
$198K ﹤0.01%
3,450
1507
$198K ﹤0.01%
7,935
1508
$197K ﹤0.01%
2,801
-97
1509
$196K ﹤0.01%
3,773
1510
$196K ﹤0.01%
13,376
1511
$195K ﹤0.01%
4,330
1512
$193K ﹤0.01%
1,927
+7
1513
$193K ﹤0.01%
3,999
+1,254
1514
$192K ﹤0.01%
4,305
-19,658
1515
$191K ﹤0.01%
+16,861
1516
$191K ﹤0.01%
27,361
-3,547
1517
$191K ﹤0.01%
5,754
+17
1518
$190K ﹤0.01%
7,112
-50
1519
$188K ﹤0.01%
4,475
1520
$186K ﹤0.01%
10,192
-1,457
1521
$186K ﹤0.01%
15,671
-1,135
1522
$185K ﹤0.01%
2,945
-704
1523
$185K ﹤0.01%
33,000
1524
$184K ﹤0.01%
7,458
-2,964
1525
$183K ﹤0.01%
58,365
-32,487
59 60
61
62 63