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
1926
– –
-400
1927
– –
-210
1928
– –
-60,000
1929
$0 ﹤0.01%
92,547
-447
1930
– –
-5,615
1931
– –
-7,650
1932
– –
-8,896
1933
– –
-1,095
1934
– –
-180
1935
– –
-12,135
1936
– –
-5,122
1937
– –
-10,000
1938
– –
-119
1939
– –
-17,079
1940
– –
-26
1941
– –
-450
1942
– –
-8,274
1943
– –
-2,698
1944
– –
-8,907
1945
– –
-8,850
1946
– –
-3,060
1947
$0 ﹤0.01%
4
-90
1948
– –
-148
1949
– –
-4,041
1950
– –
-10,929
76 77
78
79 80