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
1826
$1K ﹤0.01%
24
1827
$1K ﹤0.01%
25
1828
$1K ﹤0.01%
+35
1829
$1K ﹤0.01%
50
1830
$1K ﹤0.01%
88
-650
1831
$1K ﹤0.01%
18
1832
$1K ﹤0.01%
1,100
1833
– –
-2
1834
– –
-9,110
1835
– –
-14
1836
– –
-1,157
1837
– –
-16,764
1838
$0 ﹤0.01%
100,943
+8,396
1839
– –
-13,997
1840
– –
-955
1841
– –
-29,266
1842
– –
-7,755
1843
– –
-35,506
1844
– –
-4,830
1845
– –
-2,610
1846
– –
-11,693
1847
– –
-2,200
1848
– –
-4,221
1849
– –
-11,252
1850
– –
-200
72 73
74
75 76