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
576
$1.82M 0.01%
94,974
-95,627
577
$1.82M 0.01%
25,913
-17,049
578
$1.8M 0.01%
102,600
579
$1.8M 0.01%
39,773
+317
580
$1.79M 0.01%
38,139
+485
581
$1.75M 0.01%
33,003
-18,472
582
$1.74M 0.01%
56,043
+7,500
583
$1.74M 0.01%
90,236
+4,773
584
$1.73M 0.01%
48,137
+33,880
585
$1.71M 0.01%
26,470
+4,726
586
$1.7M 0.01%
74,073
-94,162
587
$1.7M 0.01%
13,765
-92
588
$1.7M 0.01%
14,571
-1,941
589
$1.69M 0.01%
9,426
-6,190
590
$1.68M 0.01%
20,627
-629
591
$1.68M 0.01%
195,656
+30,056
592
$1.66M 0.01%
91,532
+15,185
593
$1.66M 0.01%
76,366
-9,540
594
$1.66M 0.01%
34,610
595
$1.64M 0.01%
50,942
-36,908
596
$1.64M 0.01%
54,355
-4,000
597
$1.63M 0.01%
+64,772
598
$1.62M 0.01%
40,202
-23,575
599
$1.62M 0.01%
33,167
-1,203
600
$1.61M 0.01%
34,083
+4,852
22 23
24
25 26