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
201
$15M 0.09%
487,132
+80,534
202
$14.9M 0.09%
402,804
-4,744
203
$14.8M 0.09%
321,213
+21,510
204
$14.7M 0.09%
271,512
-41,901
205
$14.6M 0.09%
63,885
-3,246
206
$14.3M 0.09%
128,321
+106,066
207
$14.3M 0.09%
135,128
+44,973
208
$14.1M 0.09%
183,056
+2,273
209
$14.1M 0.09%
391,431
-161,832
210
$14.1M 0.09%
201,296
+112,877
211
$13.8M 0.08%
171,065
+3,130
212
$13.5M 0.08%
223,476
-8,145
213
$13.4M 0.08%
94,803
-93
214
$13.4M 0.08%
388,711
+14,668
215
$13.3M 0.08%
338,190
-4,706
216
$13.2M 0.08%
67,499
+1,762
217
$13.1M 0.08%
249,777
-3,704
218
$12.9M 0.08%
300,561
-2,427
219
$12.8M 0.08%
117,543
-1,460
220
$12.7M 0.08%
73,295
-267
221
$12.5M 0.08%
115,797
+81,138
222
$12.3M 0.08%
13,456
+138
223
$12.3M 0.08%
91,748
-4,930
224
$12.2M 0.07%
231,149
+21,773
225
$12.2M 0.07%
128,045
+11,271
7 8
9
10 11