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
526
$2.33M 0.01%
64,364
-910
527
$2.33M 0.01%
78,975
+806
528
$2.33M 0.01%
25,607
+92
529
$2.33M 0.01%
25,900
+158
530
$2.32M 0.01%
33,041
+143
531
$2.3M 0.01%
25,496
-753
532
$2.3M 0.01%
31,642
+3,522
533
$2.29M 0.01%
17,371
+184
534
$2.29M 0.01%
48,046
-860
535
$2.29M 0.01%
23,151
-827
536
$2.28M 0.01%
16,360
-1,037
537
$2.22M 0.01%
117,669
-21,650
538
$2.21M 0.01%
35,690
539
$2.21M 0.01%
79,738
+51,546
540
$2.21M 0.01%
38,810
-100
541
$2.21M 0.01%
787,845
+80,975
542
$2.21M 0.01%
123,541
+3,719
543
$2.2M 0.01%
71,797
-200
544
$2.16M 0.01%
32,360
-5,168
545
$2.16M 0.01%
20,952
+4,597
546
$2.08M 0.01%
96,565
+37,215
547
$2.06M 0.01%
53,418
-530
548
$2.05M 0.01%
72,826
+38,148
549
$2.04M 0.01%
42,586
-406
550
$2.04M 0.01%
36,881
-1,067