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
376
$4.79M 0.03%
76,034
-116
377
$4.78M 0.03%
29,575
-445
378
$4.72M 0.03%
66,424
+171
379
$4.72M 0.03%
58,933
380
$4.71M 0.03%
93,822
+12,492
381
$4.7M 0.03%
59,774
+4,295
382
$4.65M 0.03%
99,782
+341
383
$4.61M 0.03%
42,230
-667
384
$4.59M 0.03%
299,044
+21,785
385
$4.57M 0.03%
24,603
-931
386
$4.52M 0.03%
+234,218
387
$4.52M 0.03%
51,774
+8,706
388
$4.49M 0.03%
96,046
-475
389
$4.47M 0.03%
96,042
+3,604
390
$4.47M 0.03%
35,072
+1,001
391
$4.42M 0.03%
75,005
+430
392
$4.41M 0.03%
280,314
+56,610
393
$4.4M 0.03%
80,019
+1,656
394
$4.39M 0.03%
75,340
+8,508
395
$4.37M 0.03%
355,414
+11,127
396
$4.37M 0.03%
50,558
-499
397
$4.37M 0.03%
79,264
-6,031
398
$4.34M 0.03%
105,018
+175
399
$4.32M 0.03%
106,667
+6,313
400
$4.31M 0.03%
36,722
+8,982