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
26
$132M 0.81%
1,035,881
-29,151
27
$124M 0.76%
8,556,024
-282,844
28
$122M 0.75%
4,701,034
+390,800
29
$118M 0.72%
980,589
-1,639
30
$116M 0.71%
1,552,373
-15,289
31
$113M 0.69%
2,129,877
+46,759
32
$113M 0.69%
501,903
-5,268
33
$111M 0.68%
519,439
+19,133
34
$111M 0.68%
246,098
-10,092
35
$107M 0.65%
2,532,970
-29,310
36
$106M 0.65%
509,477
+3,160
37
$103M 0.63%
1,980,207
+87,382
38
$102M 0.63%
1,323,672
-42,825
39
$100M 0.61%
724,567
+5,408
40
$100M 0.61%
409,763
-63,057
41
$99.2M 0.61%
2,650,950
+3,980
42
$98.1M 0.6%
886,429
+1,314
43
$96.7M 0.59%
544,256
+52,480
44
$94.2M 0.58%
553,684
+4,913
45
$89.8M 0.55%
1,264,765
+304,189
46
$88.9M 0.54%
227,281
-6,699
47
$87.5M 0.54%
532,234
-100,841
48
$82.4M 0.5%
3,506,192
-96,812
49
$81.2M 0.5%
498,785
-8,394
50
$81.1M 0.5%
1,085,489
+251,554
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