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
426
$3.45M 0.03%
36,258
427
$3.42M 0.03%
11,870
+70
428
$3.4M 0.03%
72,319
+30,913
429
$3.39M 0.03%
472,795
-86,510
430
$3.38M 0.03%
22,785
+268
431
$3.33M 0.03%
78,123
-451,803
432
$3.33M 0.03%
26,501
+125
433
$3.32M 0.02%
237,698
+15,056
434
$3.31M 0.02%
33,257
-8,889
435
$3.29M 0.02%
108,685
-77,840
436
$3.25M 0.02%
42,244
+713
437
$3.24M 0.02%
11,567
438
$3.24M 0.02%
90,490
+6,715
439
$3.21M 0.02%
110,868
-63,616
440
$3.19M 0.02%
45,483
+1,523
441
$3.19M 0.02%
64,844
+1,841
442
$3.18M 0.02%
60,548
-150
443
$3.15M 0.02%
+56,088
444
$3.14M 0.02%
85,225
445
$3.14M 0.02%
85,491
-1,698
446
$3.12M 0.02%
87,900
-400
447
$3.07M 0.02%
52,029
+1,324
448
$3.04M 0.02%
19,106
-631
449
$3.02M 0.02%
63,362
+453
450
$3M 0.02%
151,290
+9,099