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
$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
1951
– –
-2,274
1952
– –
-1,095
1953
– –
-9,333
1954
– –
-63,090
1955
– –
-2,854
1956
– –
-118
1957
– –
-13,139
1958
– –
-2,390
1959
– –
-21,608
1960
– –
-12,800
1961
– –
-2,456
1962
– –
-200
1963
– –
-16,599
1964
– –
-3,285
1965
– –
-28,869
1966
– –
-2,230
1967
– –
-10,312
1968
– –
-429
1969
– –
-422
1970
– –
-21,133
1971
– –
-26,675
1972
– –
-4,196
1973
– –
-1,301
1974
– –
-7,437
1975
– –
-5,339
77 78
79
80 81