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
$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
1926
– –
-13,541
1927
– –
-1,933
1928
– –
-5,100
1929
– –
-372
1930
– –
-8,800
1931
– –
-4,239
1932
$0 ﹤0.01%
794,044
+4,263
1933
– –
-23,512
1934
– –
-14,337
1935
– –
-1,792
1936
– –
-450
1937
– –
-138
1938
– –
-117
1939
– –
-244
1940
– –
-25
1941
– –
-13,160
1942
– –
-9,813
1943
– –
-765
1944
– –
-1,601
1945
– –
-30
1946
– –
-85
1947
– –
-1,105
1948
– –
-3,675
1949
– –
-6,725
1950
– –
-5,048
76 77
78
79 80