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
1226
$238K ﹤0.01%
5,395
1227
$236K ﹤0.01%
1,418
1228
$235K ﹤0.01%
4,936
1229
$235K ﹤0.01%
+12,599
1230
$235K ﹤0.01%
2,793
+695
1231
$234K ﹤0.01%
7,016
-56
1232
$234K ﹤0.01%
16,483
1233
$232K ﹤0.01%
4,254
+66
1234
$232K ﹤0.01%
21,001
1235
$232K ﹤0.01%
3,443
1236
$231K ﹤0.01%
4,058
-757
1237
$230K ﹤0.01%
8,000
1238
$229K ﹤0.01%
5,000
-850
1239
$229K ﹤0.01%
2,804
1240
$229K ﹤0.01%
+1,392
1241
$228K ﹤0.01%
1,450
-1,645
1242
$228K ﹤0.01%
14,856
+80
1243
$227K ﹤0.01%
7,955
+1,622
1244
$226K ﹤0.01%
16,668
+1,145
1245
$226K ﹤0.01%
+5,635
1246
$226K ﹤0.01%
3,161
+2
1247
$225K ﹤0.01%
3,578
+200
1248
$223K ﹤0.01%
2,361
+2
1249
$223K ﹤0.01%
+4,046
1250
$223K ﹤0.01%
26,950
-2,550
48 49
50
51 52