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
51
$77.2M 0.47%
547,137
-4,309
52
$75.9M 0.47%
802,619
+18,223
53
$75.2M 0.46%
306,744
+77,750
54
$73.7M 0.45%
458,281
-8,218
55
$73.6M 0.45%
506,554
+34,561
56
$72.8M 0.45%
713,200
-10,547
57
$70.6M 0.43%
351,714
-156
58
$69.6M 0.43%
296,326
-1,163
59
$69M 0.42%
586,070
-30,347
60
$68.9M 0.42%
259,148
+667
61
$68.7M 0.42%
834,341
+425
62
$68.5M 0.42%
934,174
+46,903
63
$68.4M 0.42%
34,492
-821
64
$63.6M 0.39%
711,061
-9,663
65
$63.1M 0.39%
169,712
+13,273
66
$62.4M 0.38%
167,706
+1,256
67
$61.8M 0.38%
781,524
+151
68
$61.6M 0.38%
1,265,679
+39,943
69
$61.1M 0.37%
268,640
+1,105
70
$60.8M 0.37%
2,141,271
-43,063
71
$60.8M 0.37%
770,180
+136,803
72
$57.7M 0.35%
383,220
-11,598
73
$56.8M 0.35%
464,762
+10,113
74
$54.9M 0.34%
469,080
+122,452
75
$52.9M 0.32%
725,352
-111,167
1 2
3
4 5