William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$71.5M
2
+$64.1M
3
+$60.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42.2M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$61.4M
3
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Technology 25.22%
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
1676
$55K ﹤0.01%
+1
1677
$55K ﹤0.01%
73,470
1678
$55K ﹤0.01%
1,896
+1,881
1679
$54K ﹤0.01%
1,107
-306
1680
$54K ﹤0.01%
364
-179
1681
$54K ﹤0.01%
846
1682
$54K ﹤0.01%
3,180
1683
$54K ﹤0.01%
930
-80
1684
$54K ﹤0.01%
1,940
+1,425
1685
$53K ﹤0.01%
1,185
1686
$53K ﹤0.01%
2,100
-531
1687
$51K ﹤0.01%
2,572
1688
$51K ﹤0.01%
800
1689
$51K ﹤0.01%
25
1690
$50K ﹤0.01%
1,150
-500
1691
$50K ﹤0.01%
900
1692
$50K ﹤0.01%
28,548
-11,933
1693
$48K ﹤0.01%
840
+50
1694
$47K ﹤0.01%
+1,750
1695
$47K ﹤0.01%
35,696
+12,810
1696
$46K ﹤0.01%
1,015
+11
1697
$46K ﹤0.01%
320
1698
$46K ﹤0.01%
40,100
1699
$45K ﹤0.01%
1,276
+132
1700
$45K ﹤0.01%
1,140
66 67
68
69 70