William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
2001
– –
-5,048
2002
– –
-219,202
2003
– –
-400
2004
– –
-210
2005
– –
-1,385
2006
– –
-60,000
2007
$0 ﹤0.01%
92,547
-447
2008
– –
-5,615
2009
– –
-7,650
2010
– –
-8,896
2011
– –
-1,095
2012
– –
-2,426
2013
– –
-6,123
2014
– –
-3,118
2015
– –
-8,274
2016
– –
-2,500
2017
– –
-2,698
2018
– –
-8,907
2019
– –
-8,850
2020
– –
-3,060
2021
$0 ﹤0.01%
4
-90
2022
– –
-7,200
2023
– –
-8,222
2024
– –
-4,215
2025
– –
-3,766
78 79 80
81
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