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
126
$29.6M 0.18%
248,839
-2,567
127
$29.1M 0.18%
430,319
+2,703
128
$29M 0.18%
259,489
-17,109
129
$28.6M 0.18%
669,590
+1,135
130
$28.3M 0.17%
426,808
+355
131
$28M 0.17%
591,238
-21,802
132
$27.7M 0.17%
58,754
-12,881
133
$27.6M 0.17%
162,367
+173
134
$27.5M 0.17%
373,823
+16,096
135
$27.5M 0.17%
891,267
+485,232
136
$27.5M 0.17%
76,835
-3,440
137
$27.4M 0.17%
162,534
+7,426
138
$27.1M 0.17%
337,300
+187,102
139
$26.4M 0.16%
238,695
+26,019
140
$26.4M 0.16%
245,801
+9,532
141
$26.1M 0.16%
73,036
-9,128
142
$26M 0.16%
200,152
+22,701
143
$25.8M 0.16%
149,865
-1,050
144
$25.7M 0.16%
455,254
+9,748
145
$25.5M 0.16%
1,006,367
+56,122
146
$25.3M 0.15%
581,639
+22,509
147
$25.3M 0.15%
142,802
-760
148
$25.2M 0.15%
1,087,710
-23,760
149
$24.8M 0.15%
171,583
+14,940
150
$24.7M 0.15%
267,037
-13,454
4 5
6
7 8