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
201
$24.3M 0.09%
46
+1
202
$24M 0.08%
327,540
+2,712
203
$24M 0.08%
60,172
+682
204
$23.6M 0.08%
311,309
-6,090
205
$22.6M 0.08%
359,700
+16,580
206
$22.6M 0.08%
412,777
-1,846
207
$22.6M 0.08%
340,038
-10,109
208
$22.4M 0.08%
287,474
+220,935
209
$22.3M 0.08%
1,022,262
+1,019,287
210
$22.1M 0.08%
81,248
-5,576
211
$21.9M 0.08%
94,538
+39,262
212
$21.8M 0.08%
185,779
+8,077
213
$21.8M 0.08%
462,242
-10,394
214
$21.5M 0.08%
65,087
-4,880
215
$21.2M 0.07%
332,387
+90,561
216
$20.8M 0.07%
787,027
-144,509
217
$20.7M 0.07%
229,874
+766
218
$20.7M 0.07%
184,031
-39,146
219
$20.6M 0.07%
301,985
-52,505
220
$20.6M 0.07%
154,540
-23,534
221
$20.2M 0.07%
356,708
+791
222
$20.1M 0.07%
271,993
-442
223
$19.8M 0.07%
646,859
+62,480
224
$19.7M 0.07%
231,624
-6,140
225
$19.6M 0.07%
153,287
+2,124
7 8
9
10 11