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
1576
$138K ﹤0.01%
14,700
-2,382
1577
$136K ﹤0.01%
+5,750
1578
$136K ﹤0.01%
19,035
1579
$135K ﹤0.01%
2,529
+95
1580
$135K ﹤0.01%
10,190
1581
$134K ﹤0.01%
2,844
+5
1582
$132K ﹤0.01%
20,000
1583
$132K ﹤0.01%
1,600
-100
1584
$131K ﹤0.01%
10,000
1585
$129K ﹤0.01%
2,900
-750
1586
$129K ﹤0.01%
3,535
1587
$129K ﹤0.01%
3,824
1588
$128K ﹤0.01%
1,411
1589
$127K ﹤0.01%
1,221
+383
1590
$122K ﹤0.01%
1,950
+1,515
1591
$122K ﹤0.01%
1,927
-2,287
1592
$121K ﹤0.01%
2,316
+260
1593
$119K ﹤0.01%
2,314
-681
1594
$117K ﹤0.01%
2,490
1595
$115K ﹤0.01%
1,148
-4
1596
$115K ﹤0.01%
23,000
1597
$114K ﹤0.01%
1,245
+170
1598
$114K ﹤0.01%
4,000
1599
$114K ﹤0.01%
10,250
-28,000
1600
$111K ﹤0.01%
2,182
-218
62 63
64
65 66