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
276
$8.49M 0.05%
60,450
+34,728
277
$8.44M 0.05%
77,982
+256
278
$8.43M 0.05%
95,834
-1,199
279
$8.4M 0.05%
151,191
-19,982
280
$8.27M 0.05%
139,262
-1,270
281
$8.17M 0.05%
186,605
+84,891
282
$8.14M 0.05%
101,774
+2,250
283
$8.07M 0.05%
53,172
-981
284
$8.07M 0.05%
283,412
-4,104
285
$8.06M 0.05%
292,385
-27,534
286
$8.06M 0.05%
613,383
+46,375
287
$7.96M 0.05%
101,546
-7,766
288
$7.87M 0.05%
91,201
-7,371
289
$7.84M 0.05%
28,583
+6,989
290
$7.77M 0.05%
76,743
-100
291
$7.75M 0.05%
113,514
-3,120
292
$7.71M 0.05%
283,717
+238,830
293
$7.69M 0.05%
79,328
-205
294
$7.62M 0.05%
111,372
+39,606
295
$7.6M 0.05%
132,318
+32,696
296
$7.57M 0.05%
321,202
+27,706
297
$7.57M 0.05%
78,835
-2,416
298
$7.52M 0.05%
269,476
-158,363
299
$7.49M 0.05%
130,398
+11,673
300
$7.48M 0.05%
46,237
+13,185