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
251
$10.2M 0.06%
377,892
+97,112
252
$10.2M 0.06%
1,989,990
+70,239
253
$10.1M 0.06%
53,542
+4,825
254
$10.1M 0.06%
133,917
-21,367
255
$10M 0.06%
551,460
-37,370
256
$10M 0.06%
167,457
-78,878
257
$9.88M 0.06%
60,405
+49,648
258
$9.81M 0.06%
174,571
+1,639
259
$9.73M 0.06%
174,443
-100
260
$9.72M 0.06%
59,227
+4,353
261
$9.6M 0.06%
61,561
+396
262
$9.59M 0.06%
187,872
+1,400
263
$9.41M 0.06%
141,291
+6,690
264
$9.34M 0.06%
166,670
-1,136
265
$9.12M 0.06%
125,356
-695
266
$9.04M 0.06%
90,640
+953
267
$9.03M 0.06%
195,752
+45,903
268
$8.89M 0.05%
179,865
-18,043
269
$8.88M 0.05%
61,098
-57,996
270
$8.86M 0.05%
293,615
+155,630
271
$8.73M 0.05%
157,821
-15,245
272
$8.66M 0.05%
151,994
-17,365
273
$8.57M 0.05%
204,656
-4,464
274
$8.56M 0.05%
45,673
+27,049
275
$8.56M 0.05%
145,936
-9,668
9 10
11
12 13