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
876
$599K ﹤0.01%
10,570
-3,300
877
$597K ﹤0.01%
11,628
878
$597K ﹤0.01%
4,302
+26
879
$596K ﹤0.01%
39,650
-10,319
880
$592K ﹤0.01%
48,735
-45,400
881
$587K ﹤0.01%
+29,225
882
$587K ﹤0.01%
13,926
+6,137
883
$586K ﹤0.01%
24,024
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884
$584K ﹤0.01%
37,656
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885
$584K ﹤0.01%
8,461
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$583K ﹤0.01%
12,892
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$582K ﹤0.01%
21,745
-6,991
888
$580K ﹤0.01%
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$579K ﹤0.01%
5,303
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26,953
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$578K ﹤0.01%
14,514
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$574K ﹤0.01%
14,075
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$572K ﹤0.01%
12,475
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$572K ﹤0.01%
5,219
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$570K ﹤0.01%
19,516
-1,122
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$566K ﹤0.01%
10,285
-390
897
$565K ﹤0.01%
6,481
-3,280
898
$564K ﹤0.01%
7,343
-584
899
$562K ﹤0.01%
9,145
+34
900
$561K ﹤0.01%
5,506
-121