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
951
$507K ﹤0.01%
17,643
-225
952
$504K ﹤0.01%
14,376
+522
953
$504K ﹤0.01%
27,443
954
$503K ﹤0.01%
12,000
955
$499K ﹤0.01%
14,136
956
$498K ﹤0.01%
18,020
+98
957
$495K ﹤0.01%
14,261
+750
958
$495K ﹤0.01%
4,106
-2,646
959
$492K ﹤0.01%
22,852
-4,515
960
$492K ﹤0.01%
3,688
-705
961
$491K ﹤0.01%
1,847
-122
962
$487K ﹤0.01%
24,863
963
$482K ﹤0.01%
2,250
-3,470
964
$482K ﹤0.01%
21,784
-900
965
$479K ﹤0.01%
6,513
-700
966
$476K ﹤0.01%
40,746
-6,000
967
$475K ﹤0.01%
5,251
-314
968
$474K ﹤0.01%
8,925
-607
969
$474K ﹤0.01%
12,593
970
$470K ﹤0.01%
17,667
+1,499
971
$468K ﹤0.01%
20,436
-63,122
972
$468K ﹤0.01%
22,125
+2
973
$467K ﹤0.01%
11,302
+313
974
$467K ﹤0.01%
15,128
-1,711
975
$467K ﹤0.01%
1,155
37 38
39
40 41