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
1901
– –
-164
1902
– –
-95,002
1903
– –
-50
1904
– –
-6,677
1905
– –
-6,760
1906
– –
-18,449
1907
– –
-4,982
1908
– –
-290
1909
– –
-1,334
1910
$0 ﹤0.01%
1
1911
– –
-1,840
1912
– –
-440
1913
– –
-4,533
1914
– –
-1,212
1915
– –
-1,389
1916
– –
-3,926
1917
– –
-1,063
1918
– –
-7,688
1919
– –
-9,184
1920
– –
-407
1921
– –
-1,235
1922
– –
-10,175
1923
– –
-4,732
1924
– –
-11
1925
– –
-474
75 76
77
78 79