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
1626
$42K ﹤0.01%
16,280
-1,148
1627
$41K ﹤0.01%
1,750
1628
$41K ﹤0.01%
900
1629
$40K ﹤0.01%
790
-50
1630
$40K ﹤0.01%
1,283
+219
1631
$40K ﹤0.01%
320
1632
$39K ﹤0.01%
3,064
1633
$38K ﹤0.01%
13,341
1634
$37K ﹤0.01%
340
1635
$37K ﹤0.01%
555
+36
1636
$37K ﹤0.01%
1
1637
$37K ﹤0.01%
+13,813
1638
$37K ﹤0.01%
850
1639
$37K ﹤0.01%
1,900
+300
1640
$37K ﹤0.01%
1,500
1641
$36K ﹤0.01%
2,572
1642
$36K ﹤0.01%
1,600
1643
$36K ﹤0.01%
2,000
1644
$36K ﹤0.01%
305
1645
$36K ﹤0.01%
165,150
1646
$35K ﹤0.01%
+11,087
1647
$35K ﹤0.01%
765
1648
$35K ﹤0.01%
14,067
1649
$35K ﹤0.01%
17,152
+2,327
1650
$35K ﹤0.01%
1,300
64 65
66
67 68