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
1701
$45K ﹤0.01%
19,877
+700
1702
$44K ﹤0.01%
1,600
1703
$44K ﹤0.01%
1,681
-145
1704
$43K ﹤0.01%
625
+253
1705
$43K ﹤0.01%
+305
1706
$42K ﹤0.01%
765
1707
$42K ﹤0.01%
+850
1708
$42K ﹤0.01%
1,300
1709
$42K ﹤0.01%
1,128
+1,113
1710
$41K ﹤0.01%
519
+51
1711
$41K ﹤0.01%
1,150
1712
$41K ﹤0.01%
2,000
-1,200
1713
$40K ﹤0.01%
454
+4
1714
$40K ﹤0.01%
900
-250
1715
$39K ﹤0.01%
340
+70
1716
$39K ﹤0.01%
1,064
1717
$39K ﹤0.01%
1,379
-1,075
1718
$38K ﹤0.01%
990
1719
$38K ﹤0.01%
968
1720
$38K ﹤0.01%
369
-495
1721
$38K ﹤0.01%
+202
1722
$38K ﹤0.01%
1,500
1723
$38K ﹤0.01%
1,184
-202
1724
$36K ﹤0.01%
1,271
-1,869
1725
$36K ﹤0.01%
+14,825
67 68
69
70 71