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
651
$1.32M 0.01%
47,823
652
$1.31M 0.01%
36,754
-900
653
$1.31M 0.01%
9,837
+4,500
654
$1.31M 0.01%
34,637
-8,221
655
$1.3M 0.01%
16,525
-195
656
$1.3M 0.01%
32,436
+1,140
657
$1.3M 0.01%
55,316
+2,100
658
$1.3M 0.01%
67,580
+4,410
659
$1.3M 0.01%
8,774
+678
660
$1.29M 0.01%
12,591
+141
661
$1.29M 0.01%
25,289
-183
662
$1.29M 0.01%
22,308
-402
663
$1.28M 0.01%
56,893
+2,341
664
$1.28M 0.01%
24,637
-25
665
$1.27M 0.01%
34,795
+13
666
$1.27M 0.01%
55,286
-14,925
667
$1.26M 0.01%
34,325
-10,000
668
$1.26M 0.01%
22,519
-1,115
669
$1.26M 0.01%
23,264
-2,702
670
$1.25M 0.01%
6,890
-111
671
$1.25M 0.01%
4,716
+1,022
672
$1.24M 0.01%
16,370
-3
673
$1.23M 0.01%
7,700
+1,964
674
$1.23M 0.01%
+31,625
675
$1.23M 0.01%
25,437
+3,468
25 26
27
28 29