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
1901
– –
-21
1902
– –
-9,238
1903
– –
-2,390
1904
– –
-6,923
1905
– –
-10,643
1906
– –
-7,188
1907
– –
-1,095
1908
– –
-80,664
1909
– –
-12,800
1910
– –
-16,599
1911
– –
-3,285
1912
– –
-3,378
1913
– –
-115,000
1914
– –
-25
1915
– –
-13,160
1916
– –
-9,813
1917
– –
-765
1918
– –
-1,601
1919
– –
-30
1920
– –
-85
1921
– –
-1,105
1922
– –
-3,675
1923
– –
-6,725
1924
– –
-5,048
1925
– –
-219,202
75 76
77
78 79