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
1026
$411K ﹤0.01%
+10,445
1027
$410K ﹤0.01%
17,165
1028
$407K ﹤0.01%
10,020
1029
$407K ﹤0.01%
5,800
+1,600
1030
$401K ﹤0.01%
13,580
+1,294
1031
$401K ﹤0.01%
2,221
-284
1032
$398K ﹤0.01%
3,895
+835
1033
$397K ﹤0.01%
18,592
-900
1034
$396K ﹤0.01%
+39,525
1035
$395K ﹤0.01%
10,299
+151
1036
$394K ﹤0.01%
4,897
-135
1037
$394K ﹤0.01%
24,815
1038
$394K ﹤0.01%
140,400
1039
$390K ﹤0.01%
4,994
-920
1040
$388K ﹤0.01%
439
1041
$381K ﹤0.01%
+9,104
1042
$380K ﹤0.01%
9,000
1043
$379K ﹤0.01%
27,000
1044
$377K ﹤0.01%
5,566
+1,418
1045
$375K ﹤0.01%
7,831
-4,870
1046
$372K ﹤0.01%
15,836
-985
1047
$372K ﹤0.01%
9,476
+826
1048
$371K ﹤0.01%
12,015
1049
$371K ﹤0.01%
5,815
1050
$371K ﹤0.01%
5,540
+615