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
701
$1.09M 0.01%
22,634
-2,338
702
$1.09M 0.01%
7,081
+1,456
703
$1.09M 0.01%
19,831
+160
704
$1.09M 0.01%
27,968
-199,101
705
$1.09M 0.01%
8,789
+225
706
$1.07M 0.01%
33,208
-22,068
707
$1.07M 0.01%
5,981
+50
708
$1.07M 0.01%
151,501
-6,354
709
$1.07M 0.01%
25,719
-26,480
710
$1.06M 0.01%
24,583
+502
711
$1.06M 0.01%
8,938
+289
712
$1.06M 0.01%
8,017
-47
713
$1.05M 0.01%
9,872
+113
714
$1.05M 0.01%
83,126
+22,725
715
$1.05M 0.01%
69,800
-3,100
716
$1.04M 0.01%
76,670
+14,526
717
$1.04M 0.01%
5,838
+424
718
$1.03M 0.01%
12,845
719
$1.02M 0.01%
19,531
+188
720
$1.02M 0.01%
96,193
721
$1.01M 0.01%
7,563
+1,168
722
$1.01M 0.01%
75,074
+225
723
$1M 0.01%
22,290
+100
724
$998K 0.01%
15,127
-2,034
725
$995K 0.01%
31,776
-5,706
27 28
29
30 31