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
1651
-23,135
1652
-27,525
1653
-22,660
1654
-20,705
1655
-101,682
1656
-93,300
1657
-192,069
1658
-300
1659
-400
1660
-7,892
1661
-20,850
1662
-476
1663
-34
1664
-105
1665
-3,968
1666
-848
1667
-2,500
1668
-138
1669
-75
1670
-11,000
1671
-7,675
1672
-26,537
1673
-2,779
1674
$0 ﹤0.01%
4
1675
-54,985