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
426
$3.73M 0.02%
61,997
-2,515
427
$3.73M 0.02%
17,293
+5,481
428
$3.71M 0.02%
11,698
+43
429
$3.71M 0.02%
35,302
+20,638
430
$3.7M 0.02%
42,205
-81,210
431
$3.66M 0.02%
402,000
-5,760
432
$3.65M 0.02%
206,985
-3,405
433
$3.64M 0.02%
159,226
+19,991
434
$3.61M 0.02%
53,312
+2,616
435
$3.61M 0.02%
17,790
-750
436
$3.6M 0.02%
209,614
+58,600
437
$3.54M 0.02%
54,983
-44,219
438
$3.54M 0.02%
23,534
+738
439
$3.53M 0.02%
27,565
+443
440
$3.51M 0.02%
204,852
+6,373
441
$3.49M 0.02%
234,040
+14,175
442
$3.48M 0.02%
102,638
+52,926
443
$3.45M 0.02%
44,216
+5,037
444
$3.44M 0.02%
122,414
-734
445
$3.42M 0.02%
94,635
-14,050
446
$3.4M 0.02%
46,267
+13,995
447
$3.4M 0.02%
26,229
-2,956
448
$3.39M 0.02%
14,825
-2,074
449
$3.38M 0.02%
105,106
+3,953
450
$3.36M 0.02%
62,454
-3,309