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
1126
$311K ﹤0.01%
11,404
+614
1127
$310K ﹤0.01%
7,345
+168
1128
$310K ﹤0.01%
6,002
1129
$308K ﹤0.01%
3,450
1130
$306K ﹤0.01%
9,800
+464
1131
$306K ﹤0.01%
4,315
-200
1132
$305K ﹤0.01%
9,401
-15
1133
$305K ﹤0.01%
23,400
+7,800
1134
$304K ﹤0.01%
+35,494
1135
$304K ﹤0.01%
+5,520
1136
$304K ﹤0.01%
8,000
1137
$303K ﹤0.01%
8,219
-550
1138
$303K ﹤0.01%
18,665
+502
1139
$301K ﹤0.01%
13,200
1140
$300K ﹤0.01%
2,011
+116
1141
$300K ﹤0.01%
15,900
+3,400
1142
$299K ﹤0.01%
7,137
1143
$298K ﹤0.01%
2,205
+122
1144
$298K ﹤0.01%
7,073
+91
1145
$296K ﹤0.01%
77,660
+24,000
1146
$296K ﹤0.01%
+2,616
1147
$294K ﹤0.01%
+605
1148
$292K ﹤0.01%
11,198
+2,780
1149
$291K ﹤0.01%
24,157
1150
$291K ﹤0.01%
6,509
44 45
46
47 48