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
201
$18.8M 0.08%
237,990
-14,527
202
$18.7M 0.08%
62,961
-2,126
203
$18.7M 0.08%
537,347
-638,030
204
$18.3M 0.08%
363,569
+357,000
205
$18M 0.08%
502,130
+49,692
206
$17.9M 0.08%
163,006
+44,852
207
$17.9M 0.08%
615,142
+597,730
208
$17.8M 0.08%
151,460
-1,827
209
$17.5M 0.08%
445,440
-311,563
210
$17.5M 0.08%
1,000,070
-269,340
211
$17.2M 0.08%
76,753
-4
212
$17.2M 0.08%
71,628
-847
213
$17.1M 0.08%
308,590
-39,180
214
$17M 0.08%
300,774
-1,211
215
$16.9M 0.08%
293,104
+9,639
216
$16.9M 0.07%
217,567
-12,307
217
$16.7M 0.07%
130,094
-2,753
218
$16.6M 0.07%
270,781
+14,502
219
$16.6M 0.07%
263,873
-8,120
220
$16.5M 0.07%
156,848
+19,230
221
$16.4M 0.07%
391,918
-58,300
222
$16.2M 0.07%
962,600
-38,439
223
$16.1M 0.07%
311,419
-20,968
224
$16M 0.07%
147,797
-17,174
225
$15.9M 0.07%
768,432
-18,595
7 8
9
10 11