William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 25.21%
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
– –
-6,777
1883
– –
-103,772
1884
– –
-30,063
1885
– –
-14,680
1886
– –
-110,563
1887
– –
-12,300
1888
– –
-136
1889
– –
-463,083
1890
– –
-24,460
1891
– –
-10,352
1892
– –
-63,090
1893
– –
-2,854
1894
– –
-118
1895
– –
-13,139
1896
– –
-28,869
1897
– –
-1,601
1898
– –
-2,698
1899
– –
-8,907
1900
– –
-8,850
74 75
76
77 78