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
1001
$432K ﹤0.01%
12,629
+25
1002
$432K ﹤0.01%
3,438
-1,846
1003
$431K ﹤0.01%
6,684
1004
$430K ﹤0.01%
2,519
-141
1005
$429K ﹤0.01%
+6,579
1006
$428K ﹤0.01%
3,812
-85
1007
$427K ﹤0.01%
33,680
-14,279
1008
$427K ﹤0.01%
25,488
-466
1009
$427K ﹤0.01%
30,851
+27
1010
$426K ﹤0.01%
+35,085
1011
$426K ﹤0.01%
2,357
+885
1012
$423K ﹤0.01%
13,300
+1,700
1013
$423K ﹤0.01%
6,926
-992
1014
$423K ﹤0.01%
2,460
+471
1015
$421K ﹤0.01%
4,200
+1,496
1016
$421K ﹤0.01%
8,855
+1
1017
$420K ﹤0.01%
25,204
-4,698
1018
$420K ﹤0.01%
3,810
1019
$418K ﹤0.01%
1,875
+21
1020
$417K ﹤0.01%
9,300
+3,240
1021
$416K ﹤0.01%
8,868
+1,892
1022
$416K ﹤0.01%
7,875
+464
1023
$415K ﹤0.01%
10,300
1024
$413K ﹤0.01%
5,772
-330
1025
$411K ﹤0.01%
6,900
-230
39 40
41
42 43