William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$37M
2
+$20M
3
+$19.6M
4
KMX icon
CarMax
KMX
+$19.2M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$14.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$13M
5
PF
Pinnacle Foods, Inc.
PF
+$12.6M

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
751
$984K 0.01%
16,490
752
$976K 0.01%
13,235
-55
753
$970K 0.01%
26,930
-158
754
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24,600
755
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13,285
756
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+197,640
757
$957K 0.01%
40,680
-600
758
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13,468
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759
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13,749
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760
$946K 0.01%
15,399
761
$945K 0.01%
30,800
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762
$943K 0.01%
2,786
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764
$923K 0.01%
10,710
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765
$919K 0.01%
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766
$917K 0.01%
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52,061
769
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8,216
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772
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19,440
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773
$901K 0.01%
11,524
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774
$899K 0.01%
15,935
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775
$896K 0.01%
16,827
-435
29 30
31
32 33