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
$17.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.7M
3
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
+$47.2M
2
+$36.7M
3
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.08%
127,969
+3,469
227
$13.1M 0.08%
385,231
+990
228
$13M 0.08%
66,738
-2,347
229
$13M 0.08%
286,699
-49,946
230
$13M 0.07%
193,740
+6,856
231
$12.8M 0.07%
212,451
+17,490
232
$12.7M 0.07%
70,105
-12,758
233
$12.4M 0.07%
122,092
-2,127
234
$12.4M 0.07%
343,735
-579,119
235
$12.4M 0.07%
196,937
-2,980
236
$12.3M 0.07%
242,182
+38,794
237
$11.8M 0.07%
379,170
-8,830
238
$11.6M 0.07%
211,358
-20,695
239
$11.4M 0.07%
172,834
-3,810
240
$11.2M 0.06%
116,439
-1,730
241
$11.1M 0.06%
19,280
+1,394
242
$11M 0.06%
99,487
-9,412
243
$11M 0.06%
95,621
+12,845
244
$10.9M 0.06%
197,191
+20,645
245
$10.8M 0.06%
184,650
+22,000
246
$10.7M 0.06%
314,386
+67,499
247
$10.6M 0.06%
191,556
+232
248
$10.5M 0.06%
65,913
+3,599
249
$10.5M 0.06%
208,332
-52,098
250
$10.5M 0.06%
182,787
+1,937
8 9
10
11 12