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
551
$2.03M 0.01%
12,446
-6,786
552
$2.02M 0.01%
377,775
+256,775
553
$2.02M 0.01%
9,238
+735
554
$2.01M 0.01%
106,733
-3,150
555
$2M 0.01%
6,456
+460
556
$1.97M 0.01%
37,151
+1,500
557
$1.95M 0.01%
16,180
+3,506
558
$1.95M 0.01%
28,790
-658
559
$1.91M 0.01%
25,020
+2,025
560
$1.9M 0.01%
58,364
-1,556
561
$1.9M 0.01%
58,738
-1,495
562
$1.89M 0.01%
78,946
563
$1.89M 0.01%
42,004
-100
564
$1.89M 0.01%
53,009
-4,993
565
$1.89M 0.01%
22,855
-104
566
$1.88M 0.01%
131,905
-300
567
$1.88M 0.01%
30,618
-1,450
568
$1.87M 0.01%
150,200
-4,500
569
$1.86M 0.01%
199,178
-4,468
570
$1.86M 0.01%
32,113
+10,857
571
$1.85M 0.01%
11,479
+1,278
572
$1.84M 0.01%
13,360
+2,245
573
$1.83M 0.01%
80,123
-3,872
574
$1.83M 0.01%
+52,275
575
$1.83M 0.01%
41,784
21 22
23
24 25