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
1401
-8,500
1402
-14,302
1403
-67,800
1404
-6,504
1405
-3,535
1406
0
1407
-78,817
1408
-28,001
1409
-11,000
1410
-26,900
1411
-1
1412
-105,004
1413
-304,678
1414
-8,221
1415
-21,150
1416
-15,805
1417
-4,229
1418
-4,667
1419
-12,100
1420
-13,832
1421
-14,525
1422
-17,865
1423
-8,625
1424
-47,565
1425
-7,000