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
1876
$1K ﹤0.01%
+65
1877
$1K ﹤0.01%
37
1878
$1K ﹤0.01%
14
-336
1879
$1K ﹤0.01%
38
1880
$1K ﹤0.01%
+18
1881
$1K ﹤0.01%
+27
1882
– –
-12,126
1883
– –
-10,728
1884
– –
-1,192
1885
– –
-5,898
1886
– –
-21,950
1887
– –
-11,497
1888
– –
-10,333
1889
– –
-23,833
1890
– –
-48,631
1891
– –
-254,372
1892
– –
-80,664
1893
– –
-8,525
1894
– –
-17,854
1895
– –
-584,295
1896
– –
-10,000
1897
– –
-13,835
1898
– –
-60,769
1899
– –
-6,777
1900
– –
-103,772
74 75
76
77 78