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
801
$822K 0.01%
+13,379
802
$821K 0.01%
31,869
+949
803
$815K 0.01%
8,381
804
$815K 0.01%
6,566
-94
805
$804K ﹤0.01%
1,054
+86
806
$802K ﹤0.01%
20,963
807
$802K ﹤0.01%
32,233
-4,808
808
$800K ﹤0.01%
5,240
809
$794K ﹤0.01%
39,107
-9,910
810
$790K ﹤0.01%
8,009
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811
$789K ﹤0.01%
14,635
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812
$786K ﹤0.01%
17,088
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813
$785K ﹤0.01%
44,659
-5,200
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15,615
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5,089
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23,811
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7,134
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818
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26,900
819
$771K ﹤0.01%
3,763
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820
$771K ﹤0.01%
75,240
+9,048
821
$762K ﹤0.01%
14,508
-3,430
822
$760K ﹤0.01%
16,601
-3,560
823
$757K ﹤0.01%
4,114
+189
824
$752K ﹤0.01%
12,378
825
$751K ﹤0.01%
14,396
+642