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
$16.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.6M
3
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.07%
235,996
-11,066
227
$12.2M 0.07%
1,337,800
-442,950
228
$12.1M 0.07%
72,717
+25
229
$12.1M 0.07%
440,248
-103,337
230
$12M 0.07%
152,432
+49,405
231
$11.8M 0.07%
866,044
-10,342
232
$11.4M 0.07%
72,044
-315
233
$11.3M 0.07%
912,320
+11,187
234
$11.1M 0.07%
45,960
-23,496
235
$11.1M 0.07%
244,404
+12,260
236
$11M 0.07%
488,015
-14,647
237
$10.9M 0.07%
137,080
+205
238
$10.9M 0.07%
90,439
+718
239
$10.9M 0.07%
96,179
+2,386
240
$10.9M 0.07%
286,779
+49,041
241
$10.8M 0.07%
82,811
+74,250
242
$10.7M 0.07%
190,808
-2,344
243
$10.7M 0.07%
121,860
+492
244
$10.6M 0.06%
144,398
-7,136
245
$10.4M 0.06%
135,008
-7,954
246
$10.4M 0.06%
991,439
-47,238
247
$10.4M 0.06%
45,434
-233
248
$10.3M 0.06%
100,133
-11,253
249
$10.3M 0.06%
159,480
+10,083
250
$10.2M 0.06%
251,029
+14,876
8 9
10
11 12