William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
1126
$286K ﹤0.01%
3,206
+388
1127
$286K ﹤0.01%
11,300
-5,700
1128
$285K ﹤0.01%
+9,900
1129
$285K ﹤0.01%
2,785
-5,140
1130
$283K ﹤0.01%
+1,938
1131
$283K ﹤0.01%
6,744
+1,040
1132
$281K ﹤0.01%
7,354
-1,051
1133
$281K ﹤0.01%
8,028
+250
1134
$280K ﹤0.01%
+44,663
1135
$280K ﹤0.01%
+7,010
1136
$279K ﹤0.01%
5,522
1137
$277K ﹤0.01%
+15,500
1138
$277K ﹤0.01%
5,454
+73
1139
$276K ﹤0.01%
6,683
+59
1140
$276K ﹤0.01%
7,360
-15
1141
$275K ﹤0.01%
7,330
+1,830
1142
$275K ﹤0.01%
496
1143
$274K ﹤0.01%
17,134
-2,074
1144
$274K ﹤0.01%
5,806
1145
$273K ﹤0.01%
2,773
-1,338
1146
$273K ﹤0.01%
9,732
-711
1147
$273K ﹤0.01%
7,162
-300
1148
$273K ﹤0.01%
6,559
-1,903
1149
$273K ﹤0.01%
10,626
-450
1150
$273K ﹤0.01%
14,300
44 45
46
47 48