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
1901
– –
-30,063
1902
– –
-14,680
1903
– –
-110,563
1904
– –
-12,300
1905
– –
-136
1906
– –
-463,083
1907
– –
-24,460
1908
– –
-10,352
1909
– –
-50
1910
– –
-4,041
1911
– –
-10,929
1912
– –
-1,933
1913
– –
-14,171
1914
– –
-1,797
1915
– –
-813
1916
– –
-15,904
1917
– –
-12,572
1918
– –
-180
1919
– –
-12,135
1920
– –
-5,122
1921
– –
-10,000
1922
– –
-119
1923
– –
-17,079
1924
– –
-26
1925
– –
-450
75 76
77
78 79