William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.7M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

1
+$51.2M
2
+$49M
3
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
Arista Networks
ANET
+$35.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$6K ﹤0.01%
562
+2
1777
$5K ﹤0.01%
500
1778
$5K ﹤0.01%
95
1779
$5K ﹤0.01%
221
+128
1780
$5K ﹤0.01%
200
-100
1781
$5K ﹤0.01%
200
1782
$5K ﹤0.01%
+3
1783
$5K ﹤0.01%
60
1784
$5K ﹤0.01%
19,138
1785
$4K ﹤0.01%
66
1786
$4K ﹤0.01%
143
1787
$4K ﹤0.01%
110
1788
$4K ﹤0.01%
70
1789
$4K ﹤0.01%
104
1790
$4K ﹤0.01%
49
-20
1791
$4K ﹤0.01%
7,765
-2,500
1792
$4K ﹤0.01%
135
1793
$4K ﹤0.01%
+123
1794
$4K ﹤0.01%
111
1795
$4K ﹤0.01%
33
1796
$4K ﹤0.01%
180
1797
$3K ﹤0.01%
98
1798
$3K ﹤0.01%
156
1799
$3K ﹤0.01%
37
1800
$3K ﹤0.01%
42
70 71
72
73 74