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
151
$24.7M 0.15%
186,831
+6,439
152
$24.4M 0.15%
452,608
+59,541
153
$24.4M 0.15%
849,781
+2,158
154
$23.7M 0.15%
280,226
+368
155
$23.7M 0.15%
74
156
$23.4M 0.14%
438,884
-9,485
157
$22.8M 0.14%
61,989
+38,886
158
$22.1M 0.14%
206,368
+2,974
159
$22M 0.14%
511,645
+41,550
160
$22M 0.13%
390,589
+17,633
161
$22M 0.13%
144,311
-49,794
162
$21.8M 0.13%
282,538
-4,993
163
$21.6M 0.13%
404,566
+380,000
164
$21.6M 0.13%
318,326
-3,055
165
$21.4M 0.13%
189,075
+20,157
166
$21.3M 0.13%
102,928
+12,262
167
$20.5M 0.13%
166,314
-2,627
168
$20.3M 0.12%
211,496
+153,334
169
$20.2M 0.12%
87,866
+23,341
170
$20M 0.12%
74,844
+10,791
171
$20M 0.12%
247,632
+3,123
172
$19.8M 0.12%
113,653
+14,322
173
$19.5M 0.12%
127,042
-2,260
174
$19.5M 0.12%
247,967
-7,753
175
$19.3M 0.12%
317,020
+20,205
5 6
7
8 9