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
$13.3B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
EVH icon
Evolent Health
EVH
+$17M

Top Sells

1
+$118M
2
+$67.8M
3
+$34.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$30.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M

Sector Composition

1 Healthcare 18.86%
2 Technology 17.61%
3 Financials 14.62%
4 Industrials 10.54%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.08%
184,708
-3,214
227
$10.8M 0.08%
132,722
+8,643
228
$10.8M 0.08%
1,065,207
+40,688
229
$10.7M 0.08%
102,061
-59,284
230
$10.4M 0.08%
232,781
+39,638
231
$10.4M 0.08%
116,776
-3,294
232
$10.4M 0.08%
83,015
-387
233
$10.3M 0.08%
53,931
+1,675
234
$10.1M 0.08%
795,910
-1,417,955
235
$9.91M 0.07%
92,053
-1,834
236
$9.68M 0.07%
403,086
-69,318
237
$9.62M 0.07%
74,254
+1,747
238
$9.51M 0.07%
114,524
-2,259
239
$9.46M 0.07%
182,422
-1,723
240
$9.4M 0.07%
195,047
-5,712
241
$9.2M 0.07%
73,940
-819
242
$9.07M 0.07%
+539,590
243
$9.01M 0.07%
197,642
-5,550
244
$8.87M 0.07%
95,251
-2,289
245
$8.83M 0.07%
245,393
-11,836
246
$8.8M 0.07%
183,169
-164,037
247
$8.78M 0.07%
364,750
+138,978
248
$8.73M 0.07%
132,418
-16,597
249
$8.57M 0.06%
583,638
+192,722
250
$8.56M 0.06%
217,625
+6,057
8 9
10
11 12