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
151
$40.1M 0.14%
96,605
+5,276
152
$40M 0.14%
455,250
+2,240
153
$39.4M 0.14%
157,742
-4,590
154
$39.4M 0.14%
744,018
+195,650
155
$38.9M 0.14%
785,070
+28,769
156
$38.8M 0.14%
470,349
+11,604
157
$38.5M 0.13%
208,470
+1,000
158
$38.4M 0.13%
197,500
-2,541
159
$38.3M 0.13%
649,068
-14,811
160
$37.1M 0.13%
71,854
-4,669
161
$36.8M 0.13%
660,053
+5,058
162
$36.2M 0.13%
804,543
+800,076
163
$36.1M 0.13%
175,599
-2,067
164
$36M 0.13%
288,673
+6,681
165
$35.8M 0.13%
73,053
+6,482
166
$35.4M 0.12%
296,523
-6,832
167
$35.4M 0.12%
360,587
-8,104
168
$34.8M 0.12%
256,279
-47,124
169
$34.5M 0.12%
252,824
-15,434
170
$34.1M 0.12%
249,526
+36,182
171
$33.1M 0.12%
95,467
-1,683
172
$32.4M 0.11%
320,842
+48,314
173
$31.8M 0.11%
178,270
+25,939
174
$31.3M 0.11%
188,649
-1,280
175
$31M 0.11%
252,517
-6,906
5 6
7
8 9