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
176
$15.9M 0.12%
250,787
-1,373
177
$15.9M 0.12%
352,402
+1,156
178
$15.8M 0.12%
326,542
-57,670
179
$15.7M 0.12%
113,494
-12,969
180
$15.7M 0.12%
203,693
+5,724
181
$15.7M 0.12%
63,230
+2,788
182
$15.6M 0.12%
130,943
+4,425
183
$15.5M 0.12%
2,523,300
+78,600
184
$15.5M 0.12%
548,782
-16,341
185
$15.4M 0.12%
393,474
+37,549
186
$15.2M 0.11%
314,332
-27,009
187
$15.2M 0.11%
118,788
-160,140
188
$15.1M 0.11%
268,693
+4,534
189
$15M 0.11%
426,742
-44,255
190
$14.8M 0.11%
427,751
-1,469
191
$14.4M 0.11%
74,501
+16,801
192
$14.3M 0.11%
177,877
-11,312
193
$14.2M 0.11%
475,243
+378,029
194
$13.7M 0.1%
264,731
-10,896
195
$13.7M 0.1%
116,450
-18,778
196
$13.5M 0.1%
99,332
+1,720
197
$13.4M 0.1%
58,102
+3,070
198
$13.3M 0.1%
228,561
-22,082
199
$13.2M 0.1%
584,236
+320,756
200
$13.1M 0.1%
121,882
-22,465
6 7
8
9 10