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
1776
$19K ﹤0.01%
150
-1,645
1777
$18K ﹤0.01%
600
1778
$17K ﹤0.01%
804
-280
1779
$17K ﹤0.01%
430
-1,134
1780
$17K ﹤0.01%
124
1781
$17K ﹤0.01%
179
1782
$17K ﹤0.01%
1,420
-2,676
1783
$17K ﹤0.01%
75
1784
$16K ﹤0.01%
200
1785
$16K ﹤0.01%
10,265
+599
1786
$15K ﹤0.01%
+380
1787
$15K ﹤0.01%
+400
1788
$14K ﹤0.01%
400
1789
$14K ﹤0.01%
725
1790
$14K ﹤0.01%
10,000
1791
$14K ﹤0.01%
661
-1,925
1792
$14K ﹤0.01%
500
1793
$13K ﹤0.01%
12,500
-5,000
1794
$13K ﹤0.01%
135
-95
1795
$13K ﹤0.01%
500
1796
$13K ﹤0.01%
+200
1797
$13K ﹤0.01%
700
1798
$12K ﹤0.01%
378
1799
$12K ﹤0.01%
88
-426
1800
$12K ﹤0.01%
+224
70 71
72
73 74