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
576
$1.82M 0.01%
9,116
+2,200
577
$1.81M 0.01%
43,761
+2,050
578
$1.8M 0.01%
24,600
+3,250
579
$1.78M 0.01%
39,685
-550
580
$1.77M 0.01%
27,917
+11,110
581
$1.77M 0.01%
110,805
-15,740
582
$1.76M 0.01%
50,475
-8,250
583
$1.76M 0.01%
113,891
+20,237
584
$1.75M 0.01%
49,077
-24,223
585
$1.74M 0.01%
19,691
-993
586
$1.74M 0.01%
55,758
-24,667
587
$1.74M 0.01%
50,002
+2,090
588
$1.74M 0.01%
26,730
-980
589
$1.73M 0.01%
204,241
-9,407
590
$1.73M 0.01%
16,340
+692
591
$1.71M 0.01%
10,964
+771
592
$1.71M 0.01%
17,261
+4,574
593
$1.7M 0.01%
58,402
-828
594
$1.7M 0.01%
166,839
-2,003
595
$1.7M 0.01%
31,821
-886
596
$1.7M 0.01%
51,421
-58,543
597
$1.7M 0.01%
18,749
+2,001
598
$1.69M 0.01%
288,525
-312,955
599
$1.68M 0.01%
34,332
-4,952
600
$1.67M 0.01%
20,672
+242
22 23
24
25 26