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
1751
$25K ﹤0.01%
400
1752
$24K ﹤0.01%
521
-279
1753
$23K ﹤0.01%
322
-486
1754
$23K ﹤0.01%
450
1755
$23K ﹤0.01%
390
1756
$23K ﹤0.01%
610
+392
1757
$22K ﹤0.01%
352
1758
$22K ﹤0.01%
555
+6
1759
$22K ﹤0.01%
410
-23
1760
$22K ﹤0.01%
419
+51
1761
$22K ﹤0.01%
443
-165,979
1762
$22K ﹤0.01%
580
1763
$21K ﹤0.01%
647
1764
$21K ﹤0.01%
325
-24
1765
$21K ﹤0.01%
+15,000
1766
$21K ﹤0.01%
765
1767
$21K ﹤0.01%
485
1768
$21K ﹤0.01%
+738
1769
$20K ﹤0.01%
+2,100
1770
$20K ﹤0.01%
163
1771
$20K ﹤0.01%
746
1772
$20K ﹤0.01%
714
1773
$19K ﹤0.01%
1,046
-245
1774
$19K ﹤0.01%
412
1775
$19K ﹤0.01%
300
69 70
71
72 73