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
1076
$346K ﹤0.01%
21,195
+367
1077
$345K ﹤0.01%
11,400
+6,400
1078
$345K ﹤0.01%
17,714
-20,353
1079
$344K ﹤0.01%
+5,002
1080
$343K ﹤0.01%
+9,360
1081
$343K ﹤0.01%
23,242
1082
$342K ﹤0.01%
126,129
-3,387
1083
$342K ﹤0.01%
22,100
+800
1084
$341K ﹤0.01%
+8,822
1085
$341K ﹤0.01%
5,424
+300
1086
$340K ﹤0.01%
13,644
-44
1087
$340K ﹤0.01%
4,131
+127
1088
$340K ﹤0.01%
3,700
+365
1089
$340K ﹤0.01%
4,262
1090
$339K ﹤0.01%
22,330
-13,110
1091
$338K ﹤0.01%
+5,155
1092
$337K ﹤0.01%
5,284
-205
1093
$337K ﹤0.01%
+24,418
1094
$335K ﹤0.01%
7,680
-3,102
1095
$335K ﹤0.01%
11,436
1096
$333K ﹤0.01%
11,196
+535
1097
$333K ﹤0.01%
6,000
-20
1098
$332K ﹤0.01%
17,224
1099
$332K ﹤0.01%
4,387
+802
1100
$332K ﹤0.01%
3,620
42 43
44
45 46