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
$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
1976
– –
-450
1977
– –
-8,274
1978
– –
-2,500
1979
– –
-2,698
1980
– –
-8,907
1981
– –
-8,850
1982
– –
-3,060
1983
$0 ﹤0.01%
4
-90
1984
– –
-7,200
1985
– –
-8,222
1986
– –
-4,215
1987
– –
-3,766
1988
– –
-148
1989
– –
-2,082
1990
– –
-2,358
1991
– –
-2,139
1992
– –
-2,854
1993
$0 ﹤0.01%
+2
1994
– –
-4,722
1995
– –
-3,892
1996
– –
-5,200
1997
$0 ﹤0.01%
1
1998
– –
-2,639
1999
– –
-13,089
2000
– –
-10,000
78 79
80
81 82