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
1301
$105K ﹤0.01%
+4,893
1302
$104K ﹤0.01%
+6,100
1303
$96K ﹤0.01%
25,885
+15,885
1304
$93K ﹤0.01%
10,800
-500
1305
$92K ﹤0.01%
1,455
+40
1306
$90K ﹤0.01%
+3,400
1307
$87K ﹤0.01%
13,000
-1,000
1308
$86K ﹤0.01%
+20,155
1309
$86K ﹤0.01%
+6,353
1310
$80K ﹤0.01%
+28,855
1311
$77K ﹤0.01%
14,980
1312
$76K ﹤0.01%
1,250
1313
$74K ﹤0.01%
16,057
+205
1314
$71K ﹤0.01%
1,149
1315
$70K ﹤0.01%
4,200
1316
$70K ﹤0.01%
+6,000
1317
$70K ﹤0.01%
38,800
1318
$69K ﹤0.01%
+5,200
1319
$67K ﹤0.01%
11,925
1320
$65K ﹤0.01%
14,000
1321
$55K ﹤0.01%
448
1322
$55K ﹤0.01%
23,700
+2,500
1323
$53K ﹤0.01%
10,000
1324
$53K ﹤0.01%
72,200
+50,000
1325
$51K ﹤0.01%
+4,956