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
1801
$11K ﹤0.01%
+500
1802
$11K ﹤0.01%
283
1803
$11K ﹤0.01%
172
1804
$11K ﹤0.01%
+265
1805
$11K ﹤0.01%
19,138
1806
$11K ﹤0.01%
75
+8
1807
$11K ﹤0.01%
400
1808
$10K ﹤0.01%
170
-25
1809
$10K ﹤0.01%
148
1810
$10K ﹤0.01%
+208
1811
$10K ﹤0.01%
250
1812
$9K ﹤0.01%
246
-775
1813
$9K ﹤0.01%
261
1814
$8K ﹤0.01%
+500
1815
$8K ﹤0.01%
560
1816
$8K ﹤0.01%
400
1817
$7K ﹤0.01%
419
1818
$7K ﹤0.01%
69
1819
$7K ﹤0.01%
124
1820
$7K ﹤0.01%
150
-105
1821
$7K ﹤0.01%
267
+1
1822
$7K ﹤0.01%
137
-785
1823
$7K ﹤0.01%
+300
1824
$6K ﹤0.01%
95
1825
$6K ﹤0.01%
200
-600
71 72
73
74 75