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
1726
$36K ﹤0.01%
490
-320
1727
$35K ﹤0.01%
645
1728
$34K ﹤0.01%
20,000
1729
$33K ﹤0.01%
+1,276
1730
$32K ﹤0.01%
991
1731
$32K ﹤0.01%
519
1732
$31K ﹤0.01%
834
+336
1733
$30K ﹤0.01%
1,972
1734
$30K ﹤0.01%
15,120
1735
$29K ﹤0.01%
438
1736
$29K ﹤0.01%
500
-188
1737
$29K ﹤0.01%
743
1738
$29K ﹤0.01%
660
1739
$29K ﹤0.01%
+15,000
1740
$28K ﹤0.01%
380
1741
$28K ﹤0.01%
298
1742
$27K ﹤0.01%
1,082
1743
$26K ﹤0.01%
400
1744
$26K ﹤0.01%
1,269
1745
$26K ﹤0.01%
1,500
1746
$25K ﹤0.01%
410
1747
$25K ﹤0.01%
298
1748
$25K ﹤0.01%
408
1749
$25K ﹤0.01%
400
1750
$25K ﹤0.01%
336
+193
68 69
70
71 72