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
851
$637K ﹤0.01%
1,989
-193
852
$635K ﹤0.01%
+27,175
853
$635K ﹤0.01%
19,698
+3,150
854
$634K ﹤0.01%
+8,589
855
$632K ﹤0.01%
12,358
+1
856
$629K ﹤0.01%
36,872
-33,706
857
$629K ﹤0.01%
7,712
-306
858
$628K ﹤0.01%
21,097
+4,050
859
$627K ﹤0.01%
11,623
-120
860
$627K ﹤0.01%
49,415
+14,090
861
$626K ﹤0.01%
8,283
-9,478
862
$621K ﹤0.01%
+9,219
863
$611K ﹤0.01%
4,483
+2,445
864
$611K ﹤0.01%
4,738
-900
865
$611K ﹤0.01%
10,539
-8,240
866
$610K ﹤0.01%
5,071
+187
867
$609K ﹤0.01%
36,934
-104,832
868
$609K ﹤0.01%
14,266
+4,822
869
$608K ﹤0.01%
10,149
-1,075
870
$606K ﹤0.01%
28,833
-218
871
$604K ﹤0.01%
16,474
+6,044
872
$602K ﹤0.01%
27,721
-891
873
$601K ﹤0.01%
5,082
+1,682
874
$600K ﹤0.01%
31,755
-835
875
$600K ﹤0.01%
9,298
-14