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
351
$4.74M 0.04%
33,279
-61,932
352
$4.74M 0.04%
311,475
-83,756
353
$4.73M 0.04%
142,430
-122,487
354
$4.72M 0.04%
55,549
-1,925
355
$4.69M 0.04%
33,188
+1,240
356
$4.66M 0.03%
63,242
+752
357
$4.63M 0.03%
416,390
+38,718
358
$4.63M 0.03%
145,566
-25,810
359
$4.61M 0.03%
115,955
+116
360
$4.52M 0.03%
219,248
+2,330
361
$4.48M 0.03%
42,015
-3,650
362
$4.44M 0.03%
72,872
+13,975
363
$4.42M 0.03%
1,498,597
+27,475
364
$4.41M 0.03%
76,549
+21,845
365
$4.41M 0.03%
31,536
+1,019
366
$4.38M 0.03%
107,837
-2,414
367
$4.36M 0.03%
140,397
-56,303
368
$4.33M 0.03%
267,547
+10,386
369
$4.3M 0.03%
159,531
+12,837
370
$4.3M 0.03%
154,442
+1,670
371
$4.27M 0.03%
50,483
-5,844
372
$4.27M 0.03%
62,618
+850
373
$4.27M 0.03%
71,575
-7,460
374
$4.26M 0.03%
38,292
+264
375
$4.26M 0.03%
28,001
+2,409
13 14
15
16 17