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
1101
$331K ﹤0.01%
+32,556
1102
$329K ﹤0.01%
2,883
+44
1103
$329K ﹤0.01%
8,692
1104
$328K ﹤0.01%
61,783
1105
$326K ﹤0.01%
1,938
1106
$326K ﹤0.01%
4,615
+180
1107
$326K ﹤0.01%
4,080
-760
1108
$325K ﹤0.01%
35,086
1109
$325K ﹤0.01%
10,749
+3,047
1110
$325K ﹤0.01%
10,455
1111
$325K ﹤0.01%
15,543
-39,775
1112
$324K ﹤0.01%
+13,499
1113
$323K ﹤0.01%
6,136
+1,944
1114
$322K ﹤0.01%
15,000
1115
$321K ﹤0.01%
5,065
+4
1116
$321K ﹤0.01%
1,509
+29
1117
$320K ﹤0.01%
25,915
+209
1118
$318K ﹤0.01%
46,623
1119
$315K ﹤0.01%
6,235
1120
$315K ﹤0.01%
+4,767
1121
$314K ﹤0.01%
+1,792
1122
$314K ﹤0.01%
5,277
-400
1123
$314K ﹤0.01%
6,585
+1,224
1124
$312K ﹤0.01%
5,746
-1,147
1125
$312K ﹤0.01%
42,735
+1,600