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
1326
$50K ﹤0.01%
1,265
-1,050
1327
$49K ﹤0.01%
+2,202
1328
$46K ﹤0.01%
+13,644
1329
$42K ﹤0.01%
12,000
1330
$34K ﹤0.01%
12,375
1331
$33K ﹤0.01%
+700
1332
$23K ﹤0.01%
2,867
-160
1333
– –
-1
1334
$16K ﹤0.01%
12,250
-1,075
1335
$10K ﹤0.01%
8
1336
$9K ﹤0.01%
+200
1337
$4K ﹤0.01%
+875
1338
$2K ﹤0.01%
+29
1339
$2K ﹤0.01%
+182
1340
$2K ﹤0.01%
21,789
+2,000
1341
$1K ﹤0.01%
+1,000
1342
$1K ﹤0.01%
+6,000
1343
– –
-51,198
1344
– –
-36,000
1345
– –
-10,000
1346
– –
-21,195
1347
– –
-19,390
1348
– –
-110,935
1349
– –
-15,082
1350
– –
-17,500
52 53
54
55 56