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
926
$511K ﹤0.01%
22,843
-7,185
927
$510K ﹤0.01%
4,785
-8,209
928
$508K ﹤0.01%
4,404
+334
929
$506K ﹤0.01%
40,162
930
$504K ﹤0.01%
37,740
+540
931
$503K ﹤0.01%
29,700
+10,129
932
$503K ﹤0.01%
5,022
-327
933
$502K ﹤0.01%
2,488
934
$502K ﹤0.01%
8,959
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$501K ﹤0.01%
10,509
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936
$497K ﹤0.01%
3,337
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$496K ﹤0.01%
46,075
+4,891
938
$495K ﹤0.01%
35,430
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$492K ﹤0.01%
4,279
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$491K ﹤0.01%
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$490K ﹤0.01%
49,629
-6,178
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$488K ﹤0.01%
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943
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9,737
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944
$478K ﹤0.01%
3,410
-3,921
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$474K ﹤0.01%
9,788
-10,212
946
$473K ﹤0.01%
46,626
-10,452
947
$472K ﹤0.01%
14,732
948
$472K ﹤0.01%
61,349
-7,625
949
$471K ﹤0.01%
28,504
-1,668
950
$471K ﹤0.01%
4,957
+2,711