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
$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
1926
– –
-7,400
1927
– –
-639
1928
– –
-2,630
1929
– –
-95
1930
– –
-13,739
1931
– –
-7,108
1932
– –
-11,055
1933
– –
-208
1934
– –
-1,084
1935
– –
-2,570
1936
– –
-4,350
1937
$0 ﹤0.01%
65
1938
– –
-24,987
1939
– –
-6,348
1940
– –
-75
1941
– –
-30,037
1942
– –
-1,400
1943
– –
-19,875
1944
– –
-412,788
1945
– –
-44,546
1946
– –
-43,268
1947
– –
-275,000
1948
– –
-35,900
1949
– –
-25
1950
– –
-900
75 76 77
78
79