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
1326
$153K ﹤0.01%
6,167
+1,417
1327
$153K ﹤0.01%
+11,800
1328
$153K ﹤0.01%
10,610
1329
$152K ﹤0.01%
11,940
-3,600
1330
$151K ﹤0.01%
2,250
-680
1331
$147K ﹤0.01%
20,000
+7,000
1332
$145K ﹤0.01%
4,880
-1,505
1333
$145K ﹤0.01%
2,000
1334
$143K ﹤0.01%
825
1335
$143K ﹤0.01%
4,569
-1,661
1336
$140K ﹤0.01%
11,600
1337
$139K ﹤0.01%
14,000
1338
$138K ﹤0.01%
3,294
+318
1339
$137K ﹤0.01%
24,180
+742
1340
$137K ﹤0.01%
4,606
1341
$137K ﹤0.01%
1,260
1342
$136K ﹤0.01%
+17,000
1343
$136K ﹤0.01%
2,250
-1,831
1344
$135K ﹤0.01%
1,891
+1,091
1345
$133K ﹤0.01%
33,354
-24,200
1346
$131K ﹤0.01%
3,483
-250
1347
$131K ﹤0.01%
13,000
-250
1348
$127K ﹤0.01%
1,190
+890
1349
$125K ﹤0.01%
1,834
-500
1350
$125K ﹤0.01%
11,280
-400
52 53
54
55 56