William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1901
– –
-48
1902
– –
-10,409
1903
– –
-13
1904
– –
-1,663
1905
– –
-141,348
1906
$0 ﹤0.01%
1
1907
– –
-51,835
1908
– –
-7,400
1909
– –
-639
1910
– –
-30,744
1911
– –
-1,300
1912
– –
-6,125
1913
– –
-400
1914
– –
-1,586
1915
– –
-755
1916
– –
-3,218
1917
– –
-8,085
1918
– –
-1,441
1919
– –
-418
1920
– –
-4,298
1921
– –
-2,630
1922
– –
-95
1923
– –
-13,739
1924
– –
-7,108
1925
– –
-11,055
75 76
77
78 79