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
1251
$195K ﹤0.01%
26,500
1252
$194K ﹤0.01%
10,917
+400
1253
$194K ﹤0.01%
+11,540
1254
$194K ﹤0.01%
12,154
-34,900
1255
$193K ﹤0.01%
10,870
1256
$190K ﹤0.01%
12,089
+800
1257
$190K ﹤0.01%
12,030
-909
1258
$188K ﹤0.01%
10,581
1259
$188K ﹤0.01%
+11,000
1260
$186K ﹤0.01%
+26,270
1261
$181K ﹤0.01%
+15,120
1262
$179K ﹤0.01%
5,880
+650
1263
$175K ﹤0.01%
+16,950
1264
$174K ﹤0.01%
38,601
+6,400
1265
$172K ﹤0.01%
+25,187
1266
$171K ﹤0.01%
13,105
1267
$169K ﹤0.01%
44,900
1268
$166K ﹤0.01%
16,731
+57
1269
$162K ﹤0.01%
33,873
-268
1270
$161K ﹤0.01%
+56,000
1271
$161K ﹤0.01%
10,610
-1,791
1272
$161K ﹤0.01%
10,500
1273
$159K ﹤0.01%
184
+37
1274
$159K ﹤0.01%
20,000
1275
$157K ﹤0.01%
9,550
49 50
51
52 53