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
301
$5.84M 0.04%
108,540
+11,411
302
$5.78M 0.04%
113,415
+2,425
303
$5.76M 0.04%
107,547
-6,938
304
$5.72M 0.04%
38,372
-208
305
$5.7M 0.04%
64,239
-3,882
306
$5.69M 0.04%
552,645
-6,170
307
$5.67M 0.04%
110,650
-2,975
308
$5.66M 0.04%
49,818
-423
309
$5.63M 0.04%
47,021
+2,307
310
$5.63M 0.04%
23,139
-970
311
$5.63M 0.04%
115,553
+906
312
$5.52M 0.04%
45,556
+3,874
313
$5.5M 0.04%
82,846
-2,203
314
$5.49M 0.04%
91,819
-513,144
315
$5.48M 0.04%
114,260
-1,045
316
$5.46M 0.04%
180,512
-6,720
317
$5.45M 0.04%
1,354,359
+27,415
318
$5.42M 0.04%
187,472
+15,298
319
$5.4M 0.04%
79,785
-5,243
320
$5.38M 0.04%
16,496
+205
321
$5.33M 0.04%
192,933
-405,738
322
$5.32M 0.04%
125,193
-11,013
323
$5.29M 0.04%
115,884
-320
324
$5.25M 0.04%
234,405
+23,265
325
$5.23M 0.04%
86,388
+3,504
11 12
13
14 15