William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
176
$23.3M 0.1%
60,509
+337
177
$23.2M 0.1%
240,890
+558
178
$23.1M 0.1%
685,137
-58,881
179
$22.9M 0.1%
174,730
-1,433
180
$22.6M 0.1%
99,744
+5,206
181
$22.5M 0.1%
314,934
-4,681
182
$22.4M 0.1%
107,835
+845
183
$22.4M 0.1%
536,696
-21,150
184
$21.7M 0.1%
53
+7
185
$21.5M 0.1%
916,108
-1,281,244
186
$21.4M 0.09%
780,596
+54,741
187
$21.4M 0.09%
237,987
-197,018
188
$21.1M 0.09%
317,318
-10,222
189
$21M 0.09%
148,894
+22,241
190
$20.8M 0.09%
272,448
+14,596
191
$20.5M 0.09%
263,792
-45,661
192
$20.4M 0.09%
223,710
-4,770
193
$19.9M 0.09%
410,070
+50,370
194
$19.9M 0.09%
289,080
-195,311
195
$19.8M 0.09%
61,770
+30,545
196
$19.7M 0.09%
574,008
+106,734
197
$19.7M 0.09%
692,199
-16,201
198
$19.5M 0.09%
512,090
+56,991
199
$19.4M 0.09%
426,727
-25,664
200
$19.2M 0.09%
1,091,193
+444,334
6 7
8
9 10