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
726
$1.05M 0.01%
49,500
727
$1.05M 0.01%
91,777
+1,523
728
$1.05M 0.01%
11,919
-10
729
$1.04M 0.01%
7,342
+3,450
730
$1.03M 0.01%
51,077
+5,151
731
$1.03M 0.01%
42,757
+1,165
732
$1.03M 0.01%
70,805
-620
733
$1.02M 0.01%
27,697
734
$1.02M 0.01%
72,873
+2,630
735
$1.02M 0.01%
25,739
+972
736
$1.01M 0.01%
42,582
-6,490
737
$1.01M 0.01%
15,690
+1,585
738
$1.01M 0.01%
22,166
+6,278
739
$1.01M 0.01%
5,163
-160
740
$1.01M 0.01%
15,209
+2,201
741
$1.01M 0.01%
7,066
-2,329
742
$1M 0.01%
25,907
-1,443
743
$999K 0.01%
22,335
744
$998K 0.01%
5,037
+3,056
745
$996K 0.01%
17,659
+1,529
746
$995K 0.01%
9,230
-906
747
$995K 0.01%
67,906
-1,000
748
$993K 0.01%
46,521
-1,250
749
$993K 0.01%
59,437
-12,168
750
$985K 0.01%
65,680
-10,164
28 29
30
31 32