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
1626
-12,885
1627
-4,305
1628
-7,973
1629
-668
1630
-1,870
1631
-190
1632
-1,600
1633
$0 ﹤0.01%
27
1634
-10,203
1635
-7,389
1636
-11,930
1637
-253
1638
-14,954
1639
-1,344
1640
-4,076
1641
-27,200
1642
-1,900
1643
-8,522
1644
-90
1645
-7
1646
-400
1647
-12,020
1648
-116,100
1649
-31,938
1650
-42,000