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
601
$1.61M 0.01%
21,654
-533
602
$1.6M 0.01%
19,771
+852
603
$1.6M 0.01%
98,108
+8,519
604
$1.59M 0.01%
38,576
+3,608
605
$1.59M 0.01%
83,812
+30,181
606
$1.59M 0.01%
+51,494
607
$1.56M 0.01%
20,128
608
$1.56M 0.01%
17,057
-6
609
$1.55M 0.01%
102,833
+6,533
610
$1.54M 0.01%
41,333
-12,738
611
$1.52M 0.01%
26,891
-280
612
$1.51M 0.01%
15,759
+143
613
$1.5M 0.01%
103,194
+1,032
614
$1.5M 0.01%
24,950
+17,280
615
$1.49M 0.01%
39,380
+19,280
616
$1.49M 0.01%
37,700
+300
617
$1.47M 0.01%
24,567
-5,777
618
$1.47M 0.01%
22,882
-44
619
$1.46M 0.01%
88,892
+10,295
620
$1.45M 0.01%
14,682
-254
621
$1.44M 0.01%
125,500
622
$1.44M 0.01%
31,864
+193
623
$1.43M 0.01%
7,664
+997
624
$1.42M 0.01%
30,094
+1,192
625
$1.42M 0.01%
84,617
+14,234
23 24
25
26 27