William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1601
$1K ﹤0.01%
55
1602
$1K ﹤0.01%
+35
1603
– –
-4,523
1604
– –
-3,960
1605
– –
-7,560
1606
– –
-3,000
1607
– –
-21,413
1608
– –
-25,741
1609
– –
-3,400
1610
– –
-32,680
1611
– –
-20
1612
– –
-100,418
1613
– –
-1,917
1614
– –
-10,485
1615
– –
-12,203
1616
– –
-64
1617
– –
-250
1618
– –
-931
1619
– –
-400
1620
– –
-1,500
1621
– –
-5,451
1622
– –
-2,985
1623
– –
-28
1624
– –
-8,745
1625
– –
-10,000
63 64
65
66 67