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
901
$559K ﹤0.01%
1,252
-11,606
902
$548K ﹤0.01%
336,500
903
$547K ﹤0.01%
29,702
+1,065
904
$543K ﹤0.01%
8,175
+1,425
905
$542K ﹤0.01%
11,077
-2,561
906
$541K ﹤0.01%
10,807
+7
907
$536K ﹤0.01%
2,904
+355
908
$535K ﹤0.01%
5,270
+2,226
909
$534K ﹤0.01%
27,525
910
$533K ﹤0.01%
9,308
-542
911
$533K ﹤0.01%
24,800
-4,000
912
$532K ﹤0.01%
54,000
-5,000
913
$531K ﹤0.01%
+23,108
914
$527K ﹤0.01%
6,689
-100
915
$527K ﹤0.01%
20,220
-219
916
$525K ﹤0.01%
17,792
917
$524K ﹤0.01%
12,175
-8,175
918
$521K ﹤0.01%
5,855
-1,110
919
$521K ﹤0.01%
27,000
920
$520K ﹤0.01%
89,076
+3,461
921
$514K ﹤0.01%
5,258
+302
922
$514K ﹤0.01%
4,235
-500
923
$513K ﹤0.01%
13,740
+1,655
924
$512K ﹤0.01%
10,592
+2,002
925
$512K ﹤0.01%
18,396
-5,545
35 36
37
38 39