William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 25.21%
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
176
$30.9M 0.11%
378,555
+1,790
177
$30.8M 0.11%
517,690
-71,377
178
$30.6M 0.11%
362,934
-6,569
179
$30.3M 0.11%
243,562
-46,610
180
$29.7M 0.1%
446,930
-626
181
$28.8M 0.1%
414,322
+98,454
182
$28.2M 0.1%
257,852
+120,836
183
$28M 0.1%
240,332
+839
184
$27.7M 0.1%
2,551,448
+308,553
185
$27.4M 0.1%
725,855
-4,819
186
$27.1M 0.09%
347,770
+929
187
$27M 0.09%
176,163
-327
188
$26.9M 0.09%
126,653
-3,577
189
$26.8M 0.09%
118,154
-8,855
190
$26.8M 0.09%
106,990
+1,610
191
$26.2M 0.09%
264,901
-3,703
192
$26.1M 0.09%
452,391
+8,301
193
$26.1M 0.09%
912,535
+819,336
194
$26M 0.09%
107,351
-530
195
$25.8M 0.09%
240,785
+2,833
196
$25.7M 0.09%
557,846
-6,430
197
$25M 0.09%
319,615
-17,775
198
$25M 0.09%
708,400
-4,348
199
$24.8M 0.09%
309,453
+50,387
200
$24.8M 0.09%
228,480
+1,006
6 7
8
9 10