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
676
$1.22M 0.01%
67,625
+43,250
677
$1.22M 0.01%
9,321
+5,083
678
$1.21M 0.01%
233,825
-65,716
679
$1.21M 0.01%
14,950
-25,475
680
$1.21M 0.01%
18,455
-11,546
681
$1.21M 0.01%
21,584
+590
682
$1.21M 0.01%
26,095
+250
683
$1.21M 0.01%
+25,805
684
$1.21M 0.01%
6,263
+47
685
$1.2M 0.01%
48,732
+6,273
686
$1.2M 0.01%
23,400
-100
687
$1.2M 0.01%
6,703
-67,815
688
$1.19M 0.01%
86,901
-3,512
689
$1.18M 0.01%
31,225
+2,047
690
$1.17M 0.01%
30,628
691
$1.17M 0.01%
22,516
-3,730
692
$1.17M 0.01%
82,368
+3,500
693
$1.16M 0.01%
11,418
+7,314
694
$1.15M 0.01%
28,374
-3,307
695
$1.15M 0.01%
8,203
+1,141
696
$1.15M 0.01%
13,730
+900
697
$1.15M 0.01%
67,360
-9,975
698
$1.14M 0.01%
56,022
699
$1.14M 0.01%
20,284
-1,006
700
$1.14M 0.01%
5,866
+65
26 27
28
29 30