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
126
$25.7M 0.19%
526,910
-18,529
127
$25.4M 0.19%
635,916
+39,185
128
$25.4M 0.19%
5,676,320
-149,520
129
$25.3M 0.19%
854,254
+75,065
130
$24.8M 0.19%
953,748
+11,991
131
$24.8M 0.19%
223,473
+9,474
132
$24.6M 0.18%
640,529
-61,055
133
$24.2M 0.18%
219,719
+4,211
134
$23.9M 0.18%
335,740
-3,884
135
$23.5M 0.18%
241,659
+5,812
136
$23.1M 0.17%
121,983
+604
137
$23.1M 0.17%
465,874
+4,892
138
$22.6M 0.17%
229,463
-127,340
139
$22.6M 0.17%
872,351
+6,763
140
$21.8M 0.16%
837,950
-2,668
141
$21.8M 0.16%
192,047
-5,535
142
$21.6M 0.16%
173,104
+76,278
143
$21.3M 0.16%
94,729
+15,981
144
$21.2M 0.16%
77
-2
145
$21M 0.16%
258,724
+2,833
146
$20.8M 0.16%
267,878
-78,325
147
$20.8M 0.16%
546,000
-26,980
148
$20.7M 0.16%
139,519
+5,880
149
$20.7M 0.16%
348,752
+98,100
150
$20.2M 0.15%
136,580
-66
4 5
6
7 8