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
$29.4B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.5M
3
+$23.3M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

1
+$37.7M
2
+$33.5M
3
+$31.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
5
UBER icon
Uber
UBER
+$19.2M

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
1851
– –
-10,619
1852
– –
-1,333
1853
– –
-3,482
1854
– –
-71
1855
$0 ﹤0.01%
5
1856
– –
-9,268
1857
– –
-2,867
1858
– –
-5,138
1859
– –
-8,444
1860
– –
-4,562
1861
– –
-3,574
1862
– –
-1,085
1863
– –
-11,960
1864
– –
-22,950
1865
– –
-10,100
1866
– –
-164
1867
– –
-95,002
1868
– –
-50
1869
– –
-3,461
1870
– –
-901
1871
– –
-6,599
1872
– –
-70
1873
$0 ﹤0.01%
43
1874
$0 ﹤0.01%
46
1875
– –
-20,000
73 74
75
76 77