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
476
$2.76M 0.02%
38,192
-111
477
$2.75M 0.02%
73,935
+29,220
478
$2.74M 0.02%
4,375
-192
479
$2.73M 0.02%
31,027
+1,890
480
$2.72M 0.02%
99,107
+12,338
481
$2.71M 0.02%
50,415
+6
482
$2.7M 0.02%
46,963
-4,891
483
$2.7M 0.02%
34,477
+2,372
484
$2.66M 0.02%
61,312
-12,650
485
$2.65M 0.02%
13,306
+2,864
486
$2.65M 0.02%
22,461
+10,502
487
$2.65M 0.02%
154,261
-4,951
488
$2.63M 0.02%
41,023
-7,481
489
$2.63M 0.02%
44,551
+3,452
490
$2.63M 0.02%
25,080
+109
491
$2.61M 0.02%
12,688
-41
492
$2.59M 0.02%
53,025
+6,642
493
$2.58M 0.02%
142,164
+26,059
494
$2.58M 0.02%
30,741
+73
495
$2.57M 0.02%
36,134
+2,669
496
$2.56M 0.02%
33,307
-963
497
$2.55M 0.02%
92,466
+3,976
498
$2.55M 0.02%
75,895
-935
499
$2.5M 0.02%
39,498
-2,758
500
$2.5M 0.02%
95,694
+41,622
18 19
20
21 22