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
976
$466K ﹤0.01%
8,805
+366
977
$465K ﹤0.01%
16,997
-18,000
978
$464K ﹤0.01%
11,540
+752
979
$463K ﹤0.01%
5,862
+313
980
$461K ﹤0.01%
5,627
+1,518
981
$461K ﹤0.01%
35,984
+8,114
982
$459K ﹤0.01%
4,783
+388
983
$456K ﹤0.01%
8,297
-1,286
984
$456K ﹤0.01%
+12,100
985
$456K ﹤0.01%
15,792
-128
986
$455K ﹤0.01%
3,996
+443
987
$454K ﹤0.01%
20,000
988
$451K ﹤0.01%
4,175
989
$451K ﹤0.01%
8,270
-1,250
990
$447K ﹤0.01%
21,075
991
$447K ﹤0.01%
10,310
-29
992
$447K ﹤0.01%
5,578
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$443K ﹤0.01%
3,010
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994
$443K ﹤0.01%
11,568
-100
995
$440K ﹤0.01%
13,912
-21,634
996
$440K ﹤0.01%
+62,585
997
$437K ﹤0.01%
+14,000
998
$435K ﹤0.01%
9,024
-324
999
$434K ﹤0.01%
10,069
-971
1000
$434K ﹤0.01%
271,255
+10,000
38 39
40
41 42