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
1
$430M 3.22%
11,151,604
+18,928
2
$309M 2.32%
2,936,734
+8,063
3
$277M 2.08%
1,781,760
-15,694
4
$274M 2.05%
5,694,480
+68,460
5
$264M 1.98%
3,541,487
+28,983
6
$223M 1.67%
4,152,572
+133,929
7
$204M 1.53%
1,194,565
+6,387
8
$174M 1.31%
1,235,030
-6,359
9
$173M 1.29%
2,705,740
+41,713
10
$159M 1.19%
1,433,815
-8,487
11
$148M 1.11%
1,946,551
+13,687
12
$145M 1.09%
903,320
+240,327
13
$143M 1.07%
959,775
-12,474
14
$139M 1.04%
2,018,098
+7,287
15
$137M 1.03%
545,387
+15,961
16
$133M 1%
11,709,904
+236,624
17
$130M 0.97%
1,356,374
+183,383
18
$125M 0.94%
1,548,136
+38,266
19
$118M 0.89%
621,820
-27,414
20
$115M 0.86%
1,225,777
+11,056
21
$113M 0.85%
475,858
+5,000
22
$113M 0.85%
1,999,378
+106,306
23
$112M 0.84%
873,711
-3,318
24
$109M 0.82%
573,547
+82,599
25
$105M 0.79%
809,327
+22,251
1
2 3 4 5