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
101
$40.4M 0.25%
295,380
-46,605
102
$40.2M 0.25%
812,612
-9,092
103
$38.3M 0.23%
324,993
+6,258
104
$38.1M 0.23%
569,745
-178,499
105
$37.7M 0.23%
728,421
+104,788
106
$37.2M 0.23%
378,522
+34,096
107
$37M 0.23%
216,232
-5,075
108
$36.8M 0.23%
1,174,386
+53,502
109
$36.7M 0.22%
344,271
-966
110
$35.8M 0.22%
173,416
+21,008
111
$35.1M 0.22%
713,957
-183,883
112
$34.8M 0.21%
418,276
+72,419
113
$34.3M 0.21%
140,388
+2,805
114
$34.3M 0.21%
293,499
-17,106
115
$34.2M 0.21%
349,705
+1,869
116
$34M 0.21%
1,554,600
-107,001
117
$33.5M 0.21%
292,050
-9,997
118
$33M 0.2%
626,912
+204,798
119
$32.8M 0.2%
846,984
-32,799
120
$32.5M 0.2%
281,985
+2,788
121
$32M 0.2%
525,140
-40,105
122
$31.3M 0.19%
112,848
+3,411
123
$31M 0.19%
105,946
+38,630
124
$30.9M 0.19%
753,833
+22,186
125
$29.7M 0.18%
105,161
+7,440
3 4
5
6 7