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
326
$6.46M 0.04%
215,655
+1,535
327
$6.42M 0.04%
386,656
+26,080
328
$6.41M 0.04%
872,215
+41,405
329
$6.29M 0.04%
106,375
-15,544
330
$6.21M 0.04%
84,835
+1,450
331
$6.17M 0.04%
90,569
-8,070
332
$6.15M 0.04%
155,863
+543
333
$6.12M 0.04%
161,715
-2,750
334
$6.07M 0.04%
369,280
+46,280
335
$6.04M 0.04%
49,500
-6,449
336
$6M 0.04%
68,155
+753
337
$5.97M 0.04%
135,174
+40,553
338
$5.94M 0.04%
52,680
-6,590
339
$5.92M 0.04%
253,160
-5,800
340
$5.87M 0.04%
730,622
+141,556
341
$5.84M 0.04%
360,340
+40,410
342
$5.84M 0.04%
233,391
-3,381
343
$5.83M 0.04%
128,701
+833
344
$5.78M 0.04%
607,992
-54,398
345
$5.76M 0.04%
38,298
-12,987
346
$5.74M 0.04%
104,176
+8,736
347
$5.72M 0.04%
311,541
+6,051
348
$5.7M 0.03%
45,278
-2,884
349
$5.68M 0.03%
132,154
-544
350
$5.67M 0.03%
231,620
+13,138
12 13
14
15 16