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
26
$105M 0.79%
789,533
+57,264
27
$105M 0.79%
718,443
-8,851
28
$101M 0.76%
962,722
-1,160
29
$100M 0.75%
1,033,211
+79,697
30
$94.2M 0.71%
3,511,240
-44,500
31
$93.5M 0.7%
1,919,580
-1,391,740
32
$91.6M 0.69%
1,430,966
-23,171
33
$89.4M 0.67%
603,997
+11,989
34
$89.1M 0.67%
1,504,290
+27,019
35
$87.6M 0.66%
1,125,710
-8,636
36
$87.3M 0.66%
534,048
-44,625
37
$85.7M 0.64%
1,109,597
-40,278
38
$80.3M 0.6%
3,796,932
-121,416
39
$79.4M 0.6%
835,240
-21,188
40
$77.9M 0.58%
425,125
+24,333
41
$77.9M 0.58%
1,625,040
-2,465,580
42
$77.8M 0.58%
821,027
+37,363
43
$77.7M 0.58%
681,674
-3,450
44
$74.8M 0.56%
899,221
+634
45
$72.6M 0.54%
537,724
+19,267
46
$72.4M 0.54%
814,452
+17,840
47
$69.9M 0.52%
1,325,979
+183,041
48
$69.7M 0.52%
758,535
-5,688
49
$69M 0.52%
595,230
-30,663
50
$68.5M 0.51%
940,031
-18,115
1
2
3 4 5