William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
201
$13.1M 0.1%
250,646
-663
202
$13.1M 0.1%
401,528
+8,090
203
$13M 0.1%
911,737
+117,629
204
$13M 0.1%
98,814
+13,724
205
$12.8M 0.1%
62,694
-16,930
206
$12.7M 0.1%
270,056
+238,788
207
$12.7M 0.1%
68,898
-1,147
208
$12.7M 0.09%
56,101
-13,714
209
$12.5M 0.09%
160,970
-58,308
210
$12.4M 0.09%
240,085
-67,697
211
$12.3M 0.09%
230,311
-2,783
212
$12.3M 0.09%
195,136
-3,697
213
$12.3M 0.09%
70,276
+13,274
214
$12.1M 0.09%
83,199
+5,167
215
$11.9M 0.09%
279,913
+156,783
216
$11.7M 0.09%
77,547
+13
217
$11.7M 0.09%
160,371
+2,591
218
$11.6M 0.09%
87,896
+4,895
219
$11.5M 0.09%
540,469
+419,184
220
$11.4M 0.09%
254,828
-7,920
221
$11.3M 0.09%
121,521
+7,335
222
$11.3M 0.08%
474,055
-16,033
223
$11.3M 0.08%
94,959
-5,230
224
$11.2M 0.08%
106,315
+30,308
225
$10.9M 0.08%
442,652
+250,913
7 8
9
10 11