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
1851
– –
-191,569
1852
– –
-6,094
1853
$0 ﹤0.01%
4
1854
– –
-2,061
1855
– –
-3,287
1856
– –
-400
1857
– –
-1,120
1858
– –
-14,904
1859
– –
-589
1860
– –
-4,002
1861
– –
-38
1862
– –
-2,693
1863
– –
-10,192
1864
– –
-6,326
1865
– –
-3,814
1866
– –
-5,614
1867
– –
-12,500
1868
– –
-500
1869
– –
-11,550
1870
– –
-8,912
1871
– –
-13,148
1872
– –
-3,851
1873
– –
-10,220
1874
$0 ﹤0.01%
22
-15
1875
– –
-7,025
73 74
75
76 77