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
876
$632K ﹤0.01%
35,465
+15,875
877
$629K ﹤0.01%
15,337
-147
878
$627K ﹤0.01%
15,943
879
$626K ﹤0.01%
12,779
880
$625K ﹤0.01%
11,288
+16
881
$624K ﹤0.01%
18,436
+9,974
882
$622K ﹤0.01%
10,710
+440
883
$621K ﹤0.01%
16,875
+1,800
884
$619K ﹤0.01%
32,800
+16,250
885
$618K ﹤0.01%
13,935
-1,763
886
$618K ﹤0.01%
7,381
+462
887
$616K ﹤0.01%
+24,302
888
$615K ﹤0.01%
1,805
+95
889
$614K ﹤0.01%
11,470
+435
890
$614K ﹤0.01%
+5,141
891
$613K ﹤0.01%
18,375
-515
892
$613K ﹤0.01%
18,143
-1,709
893
$607K ﹤0.01%
3,012
-127
894
$605K ﹤0.01%
9,333
-190,305
895
$602K ﹤0.01%
112,500
+2,000
896
$599K ﹤0.01%
16,310
-1,490
897
$598K ﹤0.01%
13,698
-200
898
$598K ﹤0.01%
40,032
+27,626
899
$593K ﹤0.01%
7,152
900
$591K ﹤0.01%
5,556
+115
34 35
36
37 38