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
1076
$328K ﹤0.01%
18,435
+460
1077
$326K ﹤0.01%
+8,938
1078
$324K ﹤0.01%
+2,460
1079
$320K ﹤0.01%
+7,805
1080
$320K ﹤0.01%
2,026
+240
1081
$319K ﹤0.01%
46,542
-15,263
1082
$315K ﹤0.01%
6,259
-225
1083
$314K ﹤0.01%
14,005
-33,795
1084
$314K ﹤0.01%
9,838
+45
1085
$314K ﹤0.01%
4,125
1086
$314K ﹤0.01%
16,451
+2,363
1087
$313K ﹤0.01%
12,899
+1,100
1088
$312K ﹤0.01%
9,194
-4,480
1089
$311K ﹤0.01%
9,356
-1
1090
$310K ﹤0.01%
11,291
-438
1091
$309K ﹤0.01%
4,237
+37
1092
$307K ﹤0.01%
+7,008
1093
$307K ﹤0.01%
+24,740
1094
$306K ﹤0.01%
7,420
-350
1095
$304K ﹤0.01%
6,235
1096
$303K ﹤0.01%
18,813
-3,185
1097
$302K ﹤0.01%
11,685
+351
1098
$301K ﹤0.01%
8,973
-7,245
1099
$301K ﹤0.01%
4,080
-510
1100
$301K ﹤0.01%
+10,748
42 43
44
45 46