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
276
$7.07M 0.05%
75,502
-1,134
277
$6.98M 0.05%
35,641
+2,585
278
$6.96M 0.05%
188,934
-51,136
279
$6.95M 0.05%
66,012
-5,064
280
$6.88M 0.05%
57,648
-2,442
281
$6.55M 0.05%
68,554
+561
282
$6.37M 0.05%
54,167
+2,600
283
$6.34M 0.05%
299,165
-503
284
$6.26M 0.05%
73,994
-1,788
285
$6.22M 0.05%
44,705
+1,461
286
$6.21M 0.05%
218,113
+7,961
287
$6.2M 0.05%
183,009
+140,892
288
$6.2M 0.05%
27,409
-29,798
289
$6.16M 0.05%
57,531
+177
290
$6.15M 0.05%
95,387
+69,339
291
$6.06M 0.05%
48,858
+17,687
292
$6.06M 0.05%
+62,915
293
$6.04M 0.05%
109,096
+93,163
294
$6.03M 0.05%
+124,285
295
$6M 0.05%
54,787
+5,730
296
$5.97M 0.04%
49,141
+21,742
297
$5.96M 0.04%
84,000
+4,301
298
$5.94M 0.04%
102,457
+24
299
$5.89M 0.04%
440,260
-11,870
300
$5.85M 0.04%
208,992
-1,811
10 11
12
13 14