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
1451
– –
-8,000
1452
– –
-12,577
1453
– –
-3
1454
– –
-11,033
1455
– –
-2,941
1456
– –
-13,000
1457
– –
-4,366
1458
– –
-4,985
1459
– –
-7,506
1460
– –
-49,777
1461
– –
-578,150
1462
– –
-108,026
1463
– –
-57,782
1464
– –
-59,282
1465
– –
-28,100
1466
– –
-23,621
1467
– –
-12,403
1468
– –
-36,128
1469
– –
-16,586
1470
– –
-96,477
1471
– –
-10,059
1472
– –
-7,015
1473
– –
-203,700
1474
– –
-71,292
1475
– –
-72,963
56 57 58
59
60