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
1276
$155K ﹤0.01%
11,385
-2,070
1277
$152K ﹤0.01%
17,500
-3,500
1278
$152K ﹤0.01%
13,354
-1,482
1279
$151K ﹤0.01%
+11,126
1280
$148K ﹤0.01%
1,707
-20
1281
$146K ﹤0.01%
11,114
+861
1282
$146K ﹤0.01%
27,811
1283
$138K ﹤0.01%
3,038
-30
1284
$137K ﹤0.01%
+11,600
1285
$136K ﹤0.01%
3,977
+95
1286
$136K ﹤0.01%
12,000
1287
$134K ﹤0.01%
35,125
+1,500
1288
– –
0
1289
$131K ﹤0.01%
13,250
1290
$131K ﹤0.01%
12,885
1291
$128K ﹤0.01%
10,302
1292
$127K ﹤0.01%
+12,500
1293
$126K ﹤0.01%
17,500
1294
$121K ﹤0.01%
25,328
-992
1295
$116K ﹤0.01%
14,800
1296
$111K ﹤0.01%
27,240
-100
1297
$109K ﹤0.01%
+4,375
1298
$108K ﹤0.01%
+2,144
1299
$108K ﹤0.01%
+2,000
1300
$106K ﹤0.01%
15,440
-1,631
50 51
52
53 54