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
1201
$232K ﹤0.01%
9,582
1202
$232K ﹤0.01%
8,275
-150
1203
$231K ﹤0.01%
+4,577
1204
$230K ﹤0.01%
177
1205
$229K ﹤0.01%
2,201
+58
1206
$228K ﹤0.01%
1,706
+498
1207
$226K ﹤0.01%
2,915
1208
$226K ﹤0.01%
5,170
1209
$225K ﹤0.01%
+9,208
1210
$224K ﹤0.01%
6,852
-5,293
1211
$223K ﹤0.01%
15,650
-3,150
1212
$223K ﹤0.01%
16,430
-1,696
1213
$222K ﹤0.01%
17,393
-2,793
1214
$220K ﹤0.01%
3,990
-55
1215
$220K ﹤0.01%
2,025
-444
1216
$220K ﹤0.01%
1,700
1217
$219K ﹤0.01%
+3,098
1218
$218K ﹤0.01%
+1,929
1219
$218K ﹤0.01%
+3,975
1220
$218K ﹤0.01%
1,946
-138
1221
$216K ﹤0.01%
+51,000
1222
$214K ﹤0.01%
2,466
-1,672
1223
$213K ﹤0.01%
1,038
-294
1224
$213K ﹤0.01%
+7,098
1225
$213K ﹤0.01%
+3,377
47 48
49
50 51