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
1051
$354K ﹤0.01%
9,850
1052
$352K ﹤0.01%
11,218
+1,727
1053
$351K ﹤0.01%
7,583
+873
1054
$348K ﹤0.01%
5,425
+260
1055
$347K ﹤0.01%
3,096
-982
1056
$347K ﹤0.01%
325
+24
1057
$346K ﹤0.01%
+3,000
1058
$345K ﹤0.01%
7,577
-41,510
1059
$340K ﹤0.01%
5,578
+1,025
1060
$340K ﹤0.01%
64,475
+44,600
1061
$339K ﹤0.01%
8,925
+1,955
1062
$338K ﹤0.01%
+13,390
1063
$337K ﹤0.01%
13,382
+4,322
1064
$337K ﹤0.01%
+8,650
1065
$337K ﹤0.01%
+21,700
1066
$336K ﹤0.01%
65,072
+6,000
1067
$336K ﹤0.01%
9,021
-400
1068
$335K ﹤0.01%
13,560
1069
$335K ﹤0.01%
5,767
1070
$334K ﹤0.01%
4,899
+584
1071
$331K ﹤0.01%
22,530
-7,461
1072
$331K ﹤0.01%
16,297
-6,475
1073
$330K ﹤0.01%
8,218
-382
1074
$330K ﹤0.01%
11,401
+2,041
1075
$328K ﹤0.01%
17,000
-4,226