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
1601
$111K ﹤0.01%
10,930
1602
$110K ﹤0.01%
4,154
-2,224
1603
$110K ﹤0.01%
3,240
1604
$110K ﹤0.01%
2,990
+1,520
1605
$110K ﹤0.01%
10,462
1606
$109K ﹤0.01%
1,431
+222
1607
$108K ﹤0.01%
4,244
+20
1608
$108K ﹤0.01%
15,243
-49,499
1609
$107K ﹤0.01%
3,528
1610
$106K ﹤0.01%
18,500
1611
$106K ﹤0.01%
18,500
1612
$105K ﹤0.01%
14,434
1613
$105K ﹤0.01%
1,033
+101
1614
$104K ﹤0.01%
5,637
1615
$102K ﹤0.01%
2,300
-76
1616
$100K ﹤0.01%
2,720
-215
1617
$100K ﹤0.01%
17,428
-2,307
1618
$98K ﹤0.01%
2,700
1619
$98K ﹤0.01%
+10,409
1620
$98K ﹤0.01%
14,817
1621
$97K ﹤0.01%
9,110
1622
$97K ﹤0.01%
3,632
+24
1623
$95K ﹤0.01%
2,515
+26
1624
$95K ﹤0.01%
17,986
+7,399
1625
$94K ﹤0.01%
2,003
-112
63 64
65
66 67