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
976
$438K ﹤0.01%
10,059
-750
977
$436K ﹤0.01%
6,789
+768
978
$436K ﹤0.01%
14,390
+500
979
$435K ﹤0.01%
+17,473
980
$431K ﹤0.01%
3,511
-675
981
$429K ﹤0.01%
+7,053
982
$429K ﹤0.01%
+8,425
983
$428K ﹤0.01%
+28,139
984
$428K ﹤0.01%
51,872
-2,400
985
$428K ﹤0.01%
+44,417
986
$427K ﹤0.01%
14,811
987
$425K ﹤0.01%
20,000
988
$423K ﹤0.01%
5,785
+180
989
$422K ﹤0.01%
63,491
-4,284
990
$421K ﹤0.01%
1,726
+300
991
$420K ﹤0.01%
47,315
-26,388
992
$419K ﹤0.01%
18,735
-990
993
$419K ﹤0.01%
8,591
994
$418K ﹤0.01%
6,500
+800
995
$416K ﹤0.01%
36,245
-4,212
996
$416K ﹤0.01%
8,840
+95
997
$415K ﹤0.01%
+2,577
998
$414K ﹤0.01%
7,455
+1,250
999
$412K ﹤0.01%
6,267
-100
1000
$411K ﹤0.01%
12,000
38 39
40
41 42