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
76
$47.2M 0.35%
740,645
-14,100
77
$44.5M 0.33%
313,008
+7,881
78
$43.9M 0.33%
365,845
-19,481
79
$43.3M 0.32%
169,368
-4,673
80
$43.1M 0.32%
539,176
-48,114
81
$42.5M 0.32%
671,400
-84,684
82
$41.9M 0.31%
815,656
-41,396
83
$41.7M 0.31%
237,595
+2,487
84
$40.9M 0.31%
942,419
+99,050
85
$40.6M 0.3%
759,984
+13,755
86
$40.2M 0.3%
158,237
+614
87
$40.1M 0.3%
443,359
+10,061
88
$39.4M 0.3%
519,652
-176,408
89
$39M 0.29%
347,761
-1,379
90
$38.9M 0.29%
349,066
+1,308
91
$37.9M 0.28%
266,476
-5,761
92
$37.4M 0.28%
245,244
-3,055
93
$37.3M 0.28%
237,796
-2,474
94
$37M 0.28%
2,415,390
+336,986
95
$36.9M 0.28%
403,647
+2,545
96
$36.8M 0.28%
591,534
+74,009
97
$36.2M 0.27%
665,390
-3,156
98
$35.5M 0.27%
633,059
+92,497
99
$35.4M 0.27%
200,401
-11,553
100
$35.2M 0.26%
1,047,288
-42,073
2 3
4
5 6