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
1151
$291K ﹤0.01%
5,806
1152
$291K ﹤0.01%
9,091
-3,263
1153
$290K ﹤0.01%
4,651
1154
$287K ﹤0.01%
13,532
-7,955
1155
$286K ﹤0.01%
10,000
-6,000
1156
$286K ﹤0.01%
23,339
+1,035
1157
$285K ﹤0.01%
5,400
1158
$284K ﹤0.01%
6,116
1159
$284K ﹤0.01%
8,572
1160
$284K ﹤0.01%
105,025
+63,025
1161
$283K ﹤0.01%
8,748
+202
1162
$283K ﹤0.01%
+1,379
1163
$283K ﹤0.01%
10,160
1164
$283K ﹤0.01%
2,811
-89
1165
$283K ﹤0.01%
37,035
-110,390
1166
$282K ﹤0.01%
9,276
-913
1167
$281K ﹤0.01%
8,725
-475
1168
$281K ﹤0.01%
25,840
+3,000
1169
$280K ﹤0.01%
21,574
-541
1170
$280K ﹤0.01%
6,448
-20
1171
$279K ﹤0.01%
13,835
-9,900
1172
$279K ﹤0.01%
581
1173
$277K ﹤0.01%
43,600
1174
$276K ﹤0.01%
13,900
+900
1175
$275K ﹤0.01%
4,520
+1
45 46
47
48 49