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
1051
$370K ﹤0.01%
11,462
+769
1052
$370K ﹤0.01%
4,263
-1,654
1053
$370K ﹤0.01%
288
1054
$364K ﹤0.01%
6,692
-18
1055
$364K ﹤0.01%
2,003
-548
1056
$364K ﹤0.01%
5,925
+2,185
1057
$362K ﹤0.01%
30,888
1058
$360K ﹤0.01%
807
-250
1059
$358K ﹤0.01%
+50,824
1060
$358K ﹤0.01%
3,272
+277
1061
$358K ﹤0.01%
12,501
-1,800
1062
$358K ﹤0.01%
9,252
1063
$358K ﹤0.01%
14,867
+16
1064
$357K ﹤0.01%
1,212
-241
1065
$356K ﹤0.01%
1,092
+38
1066
$356K ﹤0.01%
+8,881
1067
$356K ﹤0.01%
8,325
+1,490
1068
$355K ﹤0.01%
7,088
+6,018
1069
$355K ﹤0.01%
5,085
-21,108
1070
$354K ﹤0.01%
19,800
1071
$351K ﹤0.01%
14,410
-1,641
1072
$348K ﹤0.01%
9,150
+500
1073
$347K ﹤0.01%
2,689
+800
1074
$346K ﹤0.01%
+7,700
1075
$346K ﹤0.01%
7,697
+233
41 42
43
44 45