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
151
$19.9M 0.15%
268,785
-454
152
$19.8M 0.15%
182,796
-743
153
$19.7M 0.15%
236,497
+4,550
154
$19.4M 0.15%
360,236
+1,215
155
$19.4M 0.15%
103,939
+13,424
156
$19.1M 0.14%
232,566
+4,762
157
$19M 0.14%
140,104
-3,534
158
$19M 0.14%
260,854
+32,115
159
$18.8M 0.14%
339,765
+63,838
160
$18.8M 0.14%
221,024
-9,640
161
$18.8M 0.14%
408,307
-14,589
162
$18.7M 0.14%
242,664
+3,766
163
$18.6M 0.14%
132,204
+8,953
164
$18.5M 0.14%
598,251
+296,900
165
$18.5M 0.14%
123,934
+1,931
166
$18.2M 0.14%
106,288
+28,723
167
$18.2M 0.14%
202,685
-1,318
168
$18.1M 0.14%
1,262,250
-1,724,925
169
$18M 0.13%
250,826
-81,845
170
$17.9M 0.13%
169,065
-23,850
171
$17.9M 0.13%
323,984
-343,988
172
$16.9M 0.13%
90,794
+8,422
173
$16.9M 0.13%
199,245
-8,467
174
$16.9M 0.13%
266,037
+8,790
175
$16.8M 0.13%
93,590
-89,347