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
851
$687K ﹤0.01%
14,164
-8,424
852
$686K ﹤0.01%
5,175
-95
853
$686K ﹤0.01%
93,266
-3,000
854
$685K ﹤0.01%
8,566
-1,606
855
$683K ﹤0.01%
12,798
+370
856
$681K ﹤0.01%
5,191
-1,297
857
$679K ﹤0.01%
123,738
+44,391
858
$679K ﹤0.01%
15,946
+307
859
$674K ﹤0.01%
12,574
860
$672K ﹤0.01%
11,863
+500
861
$671K ﹤0.01%
7,281
+3,292
862
$670K ﹤0.01%
34,700
863
$667K ﹤0.01%
2,980
+264
864
$666K ﹤0.01%
14,580
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865
$665K ﹤0.01%
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866
$664K ﹤0.01%
5,729
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867
$664K ﹤0.01%
60,003
-34
868
$660K ﹤0.01%
30,886
869
$656K ﹤0.01%
45,158
-44,397
870
$655K ﹤0.01%
5,052
+407
871
$653K ﹤0.01%
10,314
-615
872
$643K ﹤0.01%
26,924
+636
873
$639K ﹤0.01%
187,900
-7,000
874
$636K ﹤0.01%
7,596
+211
875
$635K ﹤0.01%
4,867
-1,949
33 34
35
36 37