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
1951
– –
-14,171
1952
– –
-2,358
1953
– –
-2,139
1954
– –
-2,854
1955
$0 ﹤0.01%
+2
1956
– –
-4,722
1957
– –
-3,892
1958
– –
-2,639
1959
– –
-13,089
1960
– –
-10,000
1961
– –
-2,500
1962
– –
-2,335
1963
– –
-5,297
1964
– –
-156
1965
– –
-12,053
1966
– –
-3,053
1967
– –
-22
1968
– –
-80
1969
– –
-2,274
1970
– –
-9,333
1971
– –
-1,364
1972
– –
-1,545
1973
– –
-90
1974
– –
-65,735
1975
– –
-4,510
77 78
79
80 81