William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$559M 3.43%
9,912,892
-66,888
2
$499M 3.06%
4,984,160
-11,580
3
$446M 2.73%
3,901,118
+64,678
4
$391M 2.4%
2,607,699
-672
5
$384M 2.35%
1,538,111
-36,279
6
$250M 1.53%
4,184,720
+9,180
7
$249M 1.53%
1,120,250
-17,307
8
$224M 1.37%
2,057,226
+10,751
9
$223M 1.37%
825,542
-32,820
10
$221M 1.36%
2,418,174
-18,524
11
$203M 1.24%
1,487,185
+51,258
12
$178M 1.09%
1,845,676
+11,591
13
$172M 1.05%
533,766
+1,425
14
$160M 0.98%
2,651,640
-78,500
15
$157M 0.96%
1,389,255
+5,428
16
$155M 0.95%
960,548
+14,889
17
$152M 0.93%
2,675,901
-663,925
18
$149M 0.91%
513,256
-15,772
19
$148M 0.91%
931,269
-4,488
20
$144M 0.88%
916,386
+11,832
21
$142M 0.87%
969,357
-1,596
22
$141M 0.86%
3,935,608
-78,804
23
$138M 0.85%
776,536
-26,713
24
$136M 0.83%
1,550,421
+49,495
25
$133M 0.82%
1,317,154
+53,070
1
2 3 4 5