William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
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 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 3.56%
3,710,584
+41,534
2
$918M 3.13%
6,488,626
+93,565
3
$877M 2.99%
5,341,360
+124,920
4
$805M 2.74%
1,293,903
-56,062
5
$658M 2.24%
4,812,308
-14,820
6
$581M 1.98%
2,233,762
+26,520
7
$524M 1.79%
3,935,560
+26,380
8
$522M 1.78%
1,812,288
-37,898
9
$516M 1.76%
2,317,354
+3,501
10
$479M 1.63%
1,773,699
-43,175
11
$470M 1.6%
2,421,542
-14,435
12
$443M 1.51%
1,721,802
+63,498
13
$427M 1.45%
1,229,264
+33,662
14
$409M 1.39%
3,710,110
-28,553
15
$381M 1.3%
661,848
-17,056
16
$373M 1.27%
1,491,930
+35,576
17
$330M 1.12%
2,465,660
+18,440
18
$299M 1.02%
1,101,775
+68,708
19
$271M 0.92%
1,656,823
+37,097
20
$270M 0.92%
2,112,281
+37,289
21
$262M 0.89%
1,257,912
-144,587
22
$242M 0.82%
448,365
+2,163
23
$234M 0.8%
2,723,906
+48,540
24
$234M 0.8%
544,241
+10,805
25
$215M 0.73%
1,817,590
+46,776
1
2 3 4 5