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
1026
$377K ﹤0.01%
7,942
-1,500
1027
$377K ﹤0.01%
9,050
+220
1028
$376K ﹤0.01%
19,997
+5,044
1029
$376K ﹤0.01%
5,815
1030
$375K ﹤0.01%
8,431
-1,000
1031
$374K ﹤0.01%
14,472
+797
1032
$372K ﹤0.01%
9,621
-1,011
1033
$371K ﹤0.01%
5,004
-190
1034
$371K ﹤0.01%
16,135
+755
1035
$370K ﹤0.01%
6,067
+100
1036
$368K ﹤0.01%
+12,380
1037
$366K ﹤0.01%
15,000
1038
$366K ﹤0.01%
7,152
-1,000
1039
$366K ﹤0.01%
3,885
1040
$365K ﹤0.01%
7,120
+170
1041
$365K ﹤0.01%
6,194
-1,000
1042
$364K ﹤0.01%
2,261
-1,240
1043
$363K ﹤0.01%
10,424
-117
1044
$362K ﹤0.01%
6,480
+160
1045
$361K ﹤0.01%
+29,160
1046
$360K ﹤0.01%
7,496
-776
1047
$360K ﹤0.01%
+6,610
1048
$360K ﹤0.01%
4,983
-1,570
1049
$359K ﹤0.01%
3,000
1050
$359K ﹤0.01%
5,711
-36,940
40 41
42
43 44