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
1201
$258K ﹤0.01%
7,801
1202
$258K ﹤0.01%
9,400
1203
$257K ﹤0.01%
1,490
1204
$254K ﹤0.01%
+5,133
1205
$253K ﹤0.01%
36,834
-1,230
1206
$251K ﹤0.01%
2,900
1207
$250K ﹤0.01%
7,701
1208
$250K ﹤0.01%
5,065
1209
$249K ﹤0.01%
9,582
1210
$248K ﹤0.01%
9,050
1211
$248K ﹤0.01%
+2,000
1212
$247K ﹤0.01%
14,645
-112
1213
$246K ﹤0.01%
22,099
+29
1214
$246K ﹤0.01%
1,580
1215
$245K ﹤0.01%
+2,559
1216
$245K ﹤0.01%
5,665
1217
$245K ﹤0.01%
19,620
1218
$244K ﹤0.01%
2,129
1219
$243K ﹤0.01%
7,132
+3,134
1220
$243K ﹤0.01%
+1,200
1221
$243K ﹤0.01%
+5,268
1222
$241K ﹤0.01%
4,065
-227
1223
$240K ﹤0.01%
2,612
-220
1224
$239K ﹤0.01%
5,050
-11,000
1225
$239K ﹤0.01%
26,677
+7,095
47 48
49
50 51