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
476
$2.93M 0.02%
168,305
-28,198
477
$2.9M 0.02%
19,653
-1,335
478
$2.87M 0.02%
119,148
+27,268
479
$2.85M 0.02%
21,779
+3,430
480
$2.85M 0.02%
45,719
+20,305
481
$2.83M 0.02%
152,544
-68,426
482
$2.82M 0.02%
87,389
+4,731
483
$2.82M 0.02%
34,308
+1,571
484
$2.81M 0.02%
26,132
+1,990
485
$2.81M 0.02%
38,592
-892
486
$2.79M 0.02%
37,874
+677
487
$2.77M 0.02%
87,900
488
$2.74M 0.02%
17,655
+100
489
$2.7M 0.02%
39,992
-200
490
$2.7M 0.02%
19,387
-1,469
491
$2.65M 0.02%
62,761
-36,565
492
$2.62M 0.02%
133,701
-10,519
493
$2.61M 0.02%
33,820
+5
494
$2.61M 0.02%
83,855
+6,409
495
$2.57M 0.02%
36,323
-3,833
496
$2.55M 0.02%
58,402
-2,155
497
$2.55M 0.02%
59,494
+43,450
498
$2.53M 0.02%
80,432
-2,460
499
$2.52M 0.02%
34,973
-29,181
500
$2.52M 0.02%
117,812
-19,290
18 19
20
21 22