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
501
$2.49M 0.02%
30,832
+5,374
502
$2.48M 0.02%
191,782
+14,407
503
$2.48M 0.02%
41,648
-1,330
504
$2.46M 0.02%
85,376
-3,277
505
$2.46M 0.02%
46,425
-54,267
506
$2.45M 0.02%
51,275
+38,406
507
$2.44M 0.02%
132,360
+36,980
508
$2.44M 0.02%
28,830
+7,369
509
$2.44M 0.02%
61,363
-26,850
510
$2.42M 0.02%
123,089
+20,664
511
$2.42M 0.02%
22,365
+5,723
512
$2.41M 0.02%
44,594
+12,994
513
$2.41M 0.02%
33,190
+496
514
$2.39M 0.02%
31,415
-134
515
$2.39M 0.02%
97,065
+16,953
516
$2.39M 0.02%
83,018
-3,454
517
$2.39M 0.02%
57,540
-41,820
518
$2.38M 0.02%
+232,377
519
$2.38M 0.02%
15,365
+119
520
$2.36M 0.02%
78,099
+14,691
521
$2.35M 0.02%
44,206
+1,487
522
$2.35M 0.02%
89,175
-6,303
523
$2.35M 0.02%
127,462
524
$2.34M 0.02%
195,196
+13,548
525
$2.34M 0.02%
22,960
+927