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
551
$2.05M 0.02%
19,109
+3,862
552
$2.01M 0.02%
44,235
+27,210
553
$2M 0.02%
35,568
-1,971
554
$1.99M 0.01%
40,885
-845
555
$1.99M 0.01%
30,878
-31
556
$1.97M 0.01%
64,200
+10,300
557
$1.97M 0.01%
32,146
-863
558
$1.97M 0.01%
71,310
+41,700
559
$1.97M 0.01%
295,877
+16,080
560
$1.95M 0.01%
35,338
-4,352
561
$1.95M 0.01%
7,515
-830
562
$1.94M 0.01%
38,475
+105
563
$1.93M 0.01%
29,187
+1,484
564
$1.9M 0.01%
12,433
-2,976
565
$1.89M 0.01%
32,589
-471
566
$1.89M 0.01%
185,006
+3,300
567
$1.88M 0.01%
21,808
-749
568
$1.88M 0.01%
14,704
-1,700
569
$1.88M 0.01%
25,445
-681
570
$1.86M 0.01%
16,350
+1,554
571
$1.86M 0.01%
23,033
-116
572
$1.85M 0.01%
29,293
+13,877
573
$1.84M 0.01%
50,748
+10,188
574
$1.83M 0.01%
39,122
+125
575
$1.83M 0.01%
97,547
-68,437
21 22
23
24 25