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
451
$3M 0.02%
68,326
-3,166
452
$3M 0.02%
19,439
+1,808
453
$2.98M 0.02%
80,000
+5,392
454
$2.97M 0.02%
26,143
+909
455
$2.96M 0.02%
54,600
+9,200
456
$2.94M 0.02%
65,097
+54,317
457
$2.93M 0.02%
340,936
+129,280
458
$2.93M 0.02%
73,105
+4,021
459
$2.92M 0.02%
82,081
-19,354
460
$2.92M 0.02%
51,506
461
$2.9M 0.02%
86,682
-5,580
462
$2.89M 0.02%
49,414
+4,169
463
$2.88M 0.02%
72,008
+9,786
464
$2.88M 0.02%
42,996
-1,531
465
$2.87M 0.02%
21,312
-404
466
$2.86M 0.02%
78,090
-310
467
$2.85M 0.02%
19,954
-1,525
468
$2.83M 0.02%
35,313
+6,339
469
$2.83M 0.02%
239,266
+2,235
470
$2.81M 0.02%
25,729
+280
471
$2.79M 0.02%
372,155
+7,000
472
$2.79M 0.02%
+199,523
473
$2.77M 0.02%
36,106
+2,136
474
$2.77M 0.02%
66,765
-1,715
475
$2.77M 0.02%
53,182
+419
17 18
19
20 21