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
651
$1.33M 0.01%
157,283
-2,500
652
$1.33M 0.01%
18,770
+11,270
653
$1.33M 0.01%
58,784
+29,924
654
$1.33M 0.01%
28,356
+2,064
655
$1.33M 0.01%
45,456
+3,177
656
$1.32M 0.01%
15,395
-2,034
657
$1.31M 0.01%
32,226
+5,638
658
$1.31M 0.01%
5,167
-38,516
659
$1.31M 0.01%
24,800
+2,480
660
$1.3M 0.01%
7,312
+91
661
$1.3M 0.01%
18,553
+6,133
662
$1.29M 0.01%
37,100
-11,203
663
$1.29M 0.01%
55,921
-7,484
664
$1.29M 0.01%
19,834
+1,695
665
$1.29M 0.01%
28,157
-34,142
666
$1.28M 0.01%
23,789
+4,876
667
$1.26M 0.01%
58,825
-14,825
668
$1.25M 0.01%
+55,368
669
$1.25M 0.01%
112,413
+17,000
670
$1.23M 0.01%
97,316
+70,408
671
$1.23M 0.01%
47,185
-1,825
672
$1.23M 0.01%
+11,670
673
$1.22M 0.01%
27,074
+1,299
674
$1.22M 0.01%
8,051
+40
675
$1.21M 0.01%
9,410
+442