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
1901
– –
-8,500
1902
– –
-3,461
1903
– –
-901
1904
– –
-6,599
1905
– –
-70
1906
$0 ﹤0.01%
43
1907
$0 ﹤0.01%
46
1908
– –
-20,000
1909
$0 ﹤0.01%
+300
1910
– –
-100,950
1911
– –
-91,919
1912
– –
-72,528
1913
– –
-128,400
1914
– –
-6,074
1915
– –
-9,806
1916
– –
-3,406
1917
– –
-13,768
1918
– –
-42,675
1919
– –
-23,496
1920
– –
-43,749
1921
– –
-2,800
1922
– –
-25,024
1923
– –
-6,720
1924
– –
-1,486
1925
– –
-312,072
75 76
77
78 79