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
326
$5.16M 0.04%
95,625
+447
327
$5.15M 0.04%
56,180
+116
328
$5.15M 0.04%
127,448
-3,110
329
$5.13M 0.04%
122,718
+5,671
330
$5.13M 0.04%
98,712
-7,058
331
$5.1M 0.04%
132,583
-8,713
332
$5.09M 0.04%
77,198
+9,491
333
$5.08M 0.04%
71,679
-19
334
$5.03M 0.04%
49,791
+321
335
$4.99M 0.04%
166,737
-5,077
336
$4.95M 0.04%
111,795
+1,845
337
$4.93M 0.04%
107,645
-1,604
338
$4.93M 0.04%
89,800
339
$4.91M 0.04%
63,390
+1,700
340
$4.89M 0.04%
106,339
+9,760
341
$4.88M 0.04%
85,546
-3,025
342
$4.87M 0.04%
288,650
+7,452
343
$4.86M 0.04%
125,879
-1,550
344
$4.85M 0.04%
790,833
+39,613
345
$4.82M 0.04%
33,482
-2,423
346
$4.81M 0.04%
80,351
-14,360
347
$4.78M 0.04%
58,372
+2,667
348
$4.78M 0.04%
271,662
-4,075
349
$4.78M 0.04%
385,420
-5,209
350
$4.76M 0.04%
39,141
+8,573
12 13
14
15 16