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
251
$10.4M 0.06%
242,557
+3,304
252
$10.4M 0.06%
180,985
-5,907
253
$10.3M 0.06%
185,384
-2,418
254
$10.3M 0.06%
62,375
+18,953
255
$10.3M 0.06%
174,998
+5,538
256
$10.2M 0.06%
62,945
-196
257
$10.1M 0.06%
158,100
+8,947
258
$10.1M 0.06%
28,220
-478
259
$9.71M 0.06%
176,272
-2,854
260
$9.66M 0.06%
234,374
-13,496
261
$9.6M 0.06%
94,331
+1,843
262
$9.57M 0.06%
529,360
-3,240
263
$9.4M 0.05%
211,064
+6,697
264
$9.37M 0.05%
65,518
+62
265
$9.35M 0.05%
191,056
-1,512
266
$9.19M 0.05%
+355,411
267
$9.18M 0.05%
870,105
+75,037
268
$9.03M 0.05%
+677,304
269
$8.91M 0.05%
78,028
+1,867
270
$8.85M 0.05%
48,300
+567
271
$8.79M 0.05%
320,963
-1,883
272
$8.73M 0.05%
42,615
-652
273
$8.52M 0.05%
163,763
-8,699
274
$8.47M 0.05%
90,943
+704
275
$8.46M 0.05%
101,461
-5,372
9 10
11
12 13