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
1976
– –
-8,222
1977
– –
-4,215
1978
– –
-3,766
1979
– –
-148
1980
– –
-50
1981
– –
-4,041
1982
– –
-10,929
1983
– –
-14,171
1984
– –
-2,082
1985
– –
-2,358
1986
– –
-2,139
1987
– –
-2,854
1988
$0 ﹤0.01%
+2
1989
– –
-4,722
1990
– –
-3,892
1991
– –
-5,200
1992
$0 ﹤0.01%
1
1993
– –
-2,639
1994
– –
-13,089
1995
– –
-10,000
1996
– –
-21
1997
– –
-9,238
1998
– –
-2,500
1999
– –
-2,335
2000
– –
-2,390
78 79
80
81 82