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
401
$4.26M 0.03%
17,823
+3,083
402
$4.26M 0.03%
97,435
-1,760
403
$4.25M 0.03%
56,486
-6,869
404
$4.25M 0.03%
12,297
+921
405
$4.25M 0.03%
69,102
-937
406
$4.2M 0.03%
363,505
-2,500
407
$4.19M 0.03%
94,664
+7,928
408
$4.19M 0.03%
65,484
+1,565
409
$4.19M 0.03%
48,480
+5,662
410
$4.17M 0.03%
137,582
-5,506
411
$4.17M 0.03%
108,257
-100
412
$4.16M 0.03%
219,900
-74,325
413
$4.13M 0.03%
201,939
+1,653
414
$4.11M 0.03%
34,480
+345
415
$4.07M 0.02%
42,850
-836
416
$4.04M 0.02%
192,748
-4,750
417
$4.01M 0.02%
93,512
+6,972
418
$4.01M 0.02%
64,551
+9,585
419
$4M 0.02%
125,650
-700
420
$3.95M 0.02%
39,240
+4,515
421
$3.92M 0.02%
18,248
+537
422
$3.91M 0.02%
83,750
-2,200
423
$3.84M 0.02%
31,455
-1,475
424
$3.82M 0.02%
33,212
-2,804
425
$3.78M 0.02%
59,124
-7,590
15 16
17
18 19