William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$77.1M
2
+$65.3M
3
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$55.1M
3
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

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
1876
$1K ﹤0.01%
24
1877
$1K ﹤0.01%
14
-336
1878
$1K ﹤0.01%
38
1879
$1K ﹤0.01%
+18
1880
$1K ﹤0.01%
+65
1881
$1K ﹤0.01%
+27
1882
– –
-2,854
1883
– –
-118
1884
– –
-13,139
1885
– –
-4,196
1886
– –
-1,301
1887
– –
-7,437
1888
– –
-5,339
1889
– –
-138
1890
– –
-117
1891
– –
-1,385
1892
– –
-12,572
1893
– –
-7,200
1894
– –
-8,222
1895
– –
-4,215
1896
– –
-3,766
1897
– –
-50
1898
– –
-2,082
1899
– –
-5,200
1900
$0 ﹤0.01%
1
74 75
76
77 78