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
76
$52.5M 0.32%
603,096
+7,414
77
$52.4M 0.32%
313,062
+15,393
78
$51.9M 0.32%
314,951
+8,775
79
$51.4M 0.32%
822,166
+149,049
80
$50.3M 0.31%
718,588
+551,746
81
$50.3M 0.31%
763,096
+190
82
$49.9M 0.31%
923,781
+43,288
83
$49.9M 0.31%
859,803
-21,774
84
$49.8M 0.31%
474,856
+1,654
85
$49.8M 0.3%
265,667
-450
86
$49.6M 0.3%
259,437
-924
87
$49.3M 0.3%
724,874
-23,232
88
$47.9M 0.29%
295,027
-8,406
89
$46.7M 0.29%
1,078,279
+10,034
90
$45.8M 0.28%
482,490
-25,657
91
$45.7M 0.28%
413,330
+18,023
92
$45.6M 0.28%
259,055
+891
93
$44.8M 0.27%
1,520,278
+47,770
94
$44.8M 0.27%
537,781
-853
95
$43.8M 0.27%
6,240,840
+14,480
96
$43.4M 0.27%
510,896
-11,364
97
$42.3M 0.26%
526,849
+65,691
98
$41.5M 0.25%
668,081
-6,300
99
$40.9M 0.25%
977,658
+7,089
100
$40.7M 0.25%
572,625
-6,975
2 3
4
5 6