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
1526
$181K ﹤0.01%
38,968
+3,898
1527
$179K ﹤0.01%
16,395
+4,953
1528
$179K ﹤0.01%
12,564
+209
1529
$178K ﹤0.01%
10,971
-31,241
1530
$177K ﹤0.01%
4,053
1531
$176K ﹤0.01%
7,750
1532
$176K ﹤0.01%
11,900
-301,288
1533
$176K ﹤0.01%
801
-51
1534
$176K ﹤0.01%
3,064
1535
$175K ﹤0.01%
1,157
+319
1536
$172K ﹤0.01%
12,025
+390
1537
$172K ﹤0.01%
7,765
+1,300
1538
$170K ﹤0.01%
38,932
-5,068
1539
$169K ﹤0.01%
1,509
1540
$169K ﹤0.01%
11,252
1541
$169K ﹤0.01%
7,474
-113
1542
$169K ﹤0.01%
+2,650
1543
$169K ﹤0.01%
6,802
+54
1544
$168K ﹤0.01%
5,116
-60
1545
$167K ﹤0.01%
16,764
-70
1546
$166K ﹤0.01%
+10,495
1547
$165K ﹤0.01%
6,323
-69
1548
$165K ﹤0.01%
4,750
+1,000
1549
$165K ﹤0.01%
1,751
1550
$164K ﹤0.01%
14,904
-2,868
60 61
62
63 64