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
251
$8.44M 0.06%
23,443
+1,959
252
$8.4M 0.06%
166,985
+966
253
$8.27M 0.06%
319,954
+26,074
254
$8.2M 0.06%
167,773
+14,788
255
$8.18M 0.06%
130,533
+5,630
256
$8.16M 0.06%
105,203
+3,651
257
$8.16M 0.06%
160,734
-48,437
258
$8.1M 0.06%
169,521
+6,554
259
$8M 0.06%
242,700
260
$7.92M 0.06%
94,335
+3,222
261
$7.88M 0.06%
182,528
+17,382
262
$7.74M 0.06%
171,943
-3,893
263
$7.73M 0.06%
210,936
+6,932
264
$7.68M 0.06%
152,476
-1,353
265
$7.65M 0.06%
152,931
-555
266
$7.55M 0.06%
49,916
+71
267
$7.53M 0.06%
24,053
+9,340
268
$7.39M 0.06%
142,780
-16,321
269
$7.34M 0.06%
215,782
+6,922
270
$7.32M 0.05%
123,254
+6,762
271
$7.24M 0.05%
164,213
+1,465
272
$7.2M 0.05%
102,162
-6,396
273
$7.2M 0.05%
215,672
+18,609
274
$7.17M 0.05%
48,810
-571
275
$7.16M 0.05%
266,355
-359
9 10
11
12 13