William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1 +$49.7M
2 +$25.9M
3 +$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Top Sells

1 +$34.9M
2 +$33.6M
3 +$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
UBER icon
Uber
UBER
+$19.7M

Sector Composition

1 Technology 26.19%
2 Healthcare 19.81%
3 Financials 11.61%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.9M 0.04%
102,934
-4,214
302
$11.9M 0.04%
42,461
-1,360
303
$11.6M 0.04%
42,898
+16,185
304
$11.5M 0.04%
117,404
+376
305
$11.5M 0.04%
264,208
+8,989
306
$11.5M 0.04%
91,189
+4,639
307
$11.2M 0.04%
442,361
+2,871
308
$11.2M 0.04%
61,530
+316
309
$11.2M 0.04%
84,635
+142
310
$11.1M 0.04%
47,185
+6,031
311
$11M 0.04%
510,063
-2,235
312
$10.9M 0.04%
165,743
+7,559
313
$10.9M 0.04%
9,089
+1,168
314
$10.7M 0.04%
53,885
+3,077
315
$10.7M 0.04%
88,897
-163
316
$10.7M 0.04%
83,789
+995
317
$10.7M 0.04%
109,189
+550
318
$10.6M 0.04%
94,821
+7,192
319
$10.6M 0.04%
191,927
+129,779
320
$10.5M 0.04%
84,853
-162
321
$10.4M 0.04%
25,937
+62
322
$10.4M 0.04%
29,289
+136
323
$10.4M 0.04%
101,138
-1,476
324
$10.3M 0.04%
138,106
+1,302
325
$10.2M 0.03%
15,313
-914