William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$53K ﹤0.01%
1,000
-1,650
1602
$53K ﹤0.01%
2,039
1603
$52K ﹤0.01%
1,450
1604
$52K ﹤0.01%
18,500
1605
$52K ﹤0.01%
1,515
-12
1606
$51K ﹤0.01%
1,040
-3
1607
$51K ﹤0.01%
3,000
1608
$51K ﹤0.01%
1,850
-600
1609
$51K ﹤0.01%
3,380
-203
1610
$50K ﹤0.01%
1,750
+6
1611
$49K ﹤0.01%
364
1612
$49K ﹤0.01%
3,180
1613
$49K ﹤0.01%
2,688
+2,027
1614
$48K ﹤0.01%
1,735
1615
$47K ﹤0.01%
510
1616
$46K ﹤0.01%
572
+300
1617
$46K ﹤0.01%
1,940
1618
$45K ﹤0.01%
1,185
1619
$44K ﹤0.01%
846
1620
$44K ﹤0.01%
2,127
+27
1621
$44K ﹤0.01%
2,250
1622
$43K ﹤0.01%
4,404
1623
$43K ﹤0.01%
1,196
+913
1624
$43K ﹤0.01%
73,470
1625
$42K ﹤0.01%
814
-66,488
63 64
65
66 67