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
601
$1.67M 0.01%
28,779
+6,924
602
$1.66M 0.01%
2,732
+50
603
$1.65M 0.01%
48,290
+409
604
$1.65M 0.01%
77,624
-4,165
605
$1.64M 0.01%
37,027
-83,897
606
$1.63M 0.01%
45,770
+2,220
607
$1.63M 0.01%
7,821
-82
608
$1.61M 0.01%
46,015
+3,599
609
$1.61M 0.01%
11,144
+300
610
$1.6M 0.01%
13,799
-3,003
611
$1.58M 0.01%
120,352
-3,000
612
$1.57M 0.01%
21,150
+12,123
613
$1.56M 0.01%
96,177
-1,215
614
$1.56M 0.01%
89,191
-89,860
615
$1.56M 0.01%
14,366
+161
616
$1.55M 0.01%
15,557
-561
617
$1.55M 0.01%
15,285
+10,183
618
$1.54M 0.01%
26,413
-78
619
$1.54M 0.01%
20,691
+14,194
620
$1.53M 0.01%
46,100
-15,300
621
$1.53M 0.01%
32,516
+887
622
$1.53M 0.01%
16,419
+1,919
623
$1.52M 0.01%
31,403
+6,540
624
$1.5M 0.01%
67,230
-735
625
$1.49M 0.01%
78,344
-441
23 24
25
26 27