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
1551
$163K ﹤0.01%
2,674
-24
1552
$161K ﹤0.01%
11,066
+2
1553
$159K ﹤0.01%
8,430
1554
$159K ﹤0.01%
36,249
1555
$158K ﹤0.01%
3,145
-915
1556
$157K ﹤0.01%
2,688
+8
1557
$155K ﹤0.01%
962
+452
1558
$154K ﹤0.01%
1,410
1559
$150K ﹤0.01%
9,656
-979
1560
$149K ﹤0.01%
3,145
1561
$149K ﹤0.01%
2,063
1562
$148K ﹤0.01%
5,000
-5,100
1563
$147K ﹤0.01%
3,982
-1,150
1564
$146K ﹤0.01%
1,585
-5
1565
$145K ﹤0.01%
1,631
-40
1566
$145K ﹤0.01%
700
-5,337
1567
$144K ﹤0.01%
6,775
1568
$144K ﹤0.01%
11,025
1569
$144K ﹤0.01%
10,000
1570
$141K ﹤0.01%
1,467
+75
1571
$141K ﹤0.01%
2,653
1572
$140K ﹤0.01%
+13,148
1573
$139K ﹤0.01%
1,956
+130
1574
$138K ﹤0.01%
2,298
-30
1575
$138K ﹤0.01%
12,838
-2,358
61 62
63
64 65