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
176
$19.1M 0.12%
265,889
+3,391
177
$19.1M 0.12%
275,264
-10,364
178
$19M 0.12%
232,733
+313
179
$18.9M 0.12%
74,046
+12,199
180
$18.3M 0.11%
268,475
+162
181
$18.2M 0.11%
112,379
-43,064
182
$18M 0.11%
780,575
-65,000
183
$18M 0.11%
280,428
+165,555
184
$17.2M 0.11%
219,082
-24,749
185
$17.2M 0.11%
261,371
+148
186
$16.9M 0.1%
450,786
-13,338
187
$16.9M 0.1%
105,677
+1,879
188
$16.8M 0.1%
219,706
+2,305
189
$16.8M 0.1%
948,517
-8,642
190
$16.8M 0.1%
393,630
-44,330
191
$16.8M 0.1%
266,636
+35,285
192
$16.7M 0.1%
461,441
-4,384
193
$16.4M 0.1%
415,571
+41,151
194
$16.4M 0.1%
109,371
+36,243
195
$16.1M 0.1%
453,765
-12,253
196
$16M 0.1%
126,065
+30,757
197
$15.6M 0.1%
157,931
+12,555
198
$15.5M 0.1%
215,838
-7,576
199
$15.5M 0.09%
351,862
+262
200
$15.1M 0.09%
195,052
+1,632
6 7
8
9 10