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
$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
1876
– –
-14,500
1877
– –
-5,904
1878
– –
-6,053
1879
– –
-26,220
1880
– –
-290
1881
– –
-7,122
1882
– –
-11,144
1883
– –
-1,087
1884
– –
-190
1885
– –
-12
1886
– –
-2,092
1887
– –
-2,517
1888
– –
-1,100
1889
– –
-1,845
1890
– –
-619
1891
– –
-40,000
1892
– –
-175
1893
– –
-3,286
1894
– –
-1,775
1895
– –
-48
1896
– –
-2,705
1897
– –
-11,265
1898
– –
-918
1899
– –
-650
1900
– –
-250
74 75
76
77 78