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
$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
1876
– –
-2,405
1877
– –
-15,671
1878
– –
-800
1879
– –
-647
1880
– –
-19,353
1881
$0 ﹤0.01%
839,076
+45,032
1882
– –
-2,407
1883
– –
-17,244
1884
– –
-6,315
1885
– –
-26,750
1886
$0 ﹤0.01%
+8
1887
– –
-29,754
1888
– –
-21,375
1889
– –
-2,625
1890
– –
-8,140
1891
– –
-11,600
1892
– –
-5,840
1893
– –
-48
1894
– –
-10,409
1895
– –
-13
1896
– –
-1,663
1897
– –
-141,348
1898
– –
-30,744
1899
– –
-1,300
1900
– –
-6,125
74 75
76
77 78