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
101
$34.7M 0.26%
1,370,308
+152,505
102
$34.5M 0.26%
985,035
-48,682
103
$34.2M 0.26%
1,413,342
-72,752
104
$34M 0.25%
1,002,339
+17,401
105
$32.8M 0.25%
295,619
-5,444
106
$32M 0.24%
275,553
-4,995
107
$31.4M 0.24%
160,242
+25,615
108
$31.1M 0.23%
861,052
+13,092
109
$31M 0.23%
69,445
-109
110
$30.6M 0.23%
357,539
+77,956
111
$30.5M 0.23%
647,116
+21,135
112
$30.4M 0.23%
697,153
+20,904
113
$29.7M 0.22%
764,637
+6,158
114
$29.7M 0.22%
462,711
+34,168
115
$28.6M 0.21%
1,493,208
-18,751
116
$28.6M 0.21%
529,699
+29,445
117
$28.3M 0.21%
397,328
-22,059
118
$27.9M 0.21%
161,413
+3,169
119
$27.8M 0.21%
457,624
-120,884
120
$27.5M 0.21%
450,237
+10,569
121
$26.9M 0.2%
448,134
-45,594
122
$26.5M 0.2%
778,034
+643,709
123
$26.3M 0.2%
180,133
+4,377
124
$26M 0.2%
286,259
+17,886
125
$25.7M 0.19%
184,314
+72,384
3 4
5
6 7