William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
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-21,150
1402
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-15,805
1403
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-4,229
1404
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-12,100
1405
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1406
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-14,525
1407
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-17,865
1408
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-8,625
1409
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-47,565
1410
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-7,000
1411
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-36,300
1412
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-183
1413
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-7,556
1414
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-3,333
1415
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-4,930
1416
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-21,718
1417
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-1,580
1418
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-8,300
1419
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-2,936
1420
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-4,271
1421
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-42,900
1422
– –
-6,400
1423
– –
-6,005
1424
– –
-13,709
1425
– –
-10,600
55 56
57
58 59