William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
FI icon
Fiserv
FI
+$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 25.22%
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
1
$1.16B 4.07%
6,649,628
-66,485
2
$1.16B 4.06%
3,754,626
-52,821
3
$933M 3.27%
5,727,040
-4,720
4
$687M 2.41%
1,256,021
-34,011
5
$594M 2.08%
4,640,780
-77,848
6
$571M 2%
4,087,480
+3,240
7
$524M 1.84%
2,363,414
-11,219
8
$455M 1.59%
1,748,633
-15,451
9
$438M 1.54%
2,322,782
-75,640
10
$435M 1.53%
1,218,465
+15,186
11
$357M 1.25%
2,567,440
-28,380
12
$350M 1.23%
1,460,700
-33,348
13
$350M 1.23%
1,645,161
-135,324
14
$296M 1.04%
649,432
-11,555
15
$286M 1%
3,144,183
-407,627
16
$281M 0.98%
622,077
-17,283
17
$258M 0.9%
448,191
+4,179
18
$243M 0.85%
1,843,001
-10,975
19
$240M 0.84%
1,760,305
+32,290
20
$239M 0.84%
733,424
+4,224
21
$238M 0.84%
1,122,808
+3,307
22
$230M 0.81%
478,066
+5,455
23
$225M 0.79%
841,406
+6,024
24
$221M 0.77%
1,867,798
-33,068
25
$216M 0.76%
1,866,737
-25,784
1
2 3 4 5