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
276
$8.39M 0.05%
666,741
-994,161
277
$8.35M 0.05%
87,727
-1,282
278
$8.28M 0.05%
192,839
-3,645
279
$8.26M 0.05%
105,925
-272,740
280
$8.2M 0.05%
290,790
+92,170
281
$8.19M 0.05%
200,314
-27,247
282
$8.19M 0.05%
70,380
+919
283
$8.08M 0.05%
58,208
+1,787
284
$8.07M 0.05%
687,070
+38,955
285
$8.06M 0.05%
190,448
-4,385
286
$8.03M 0.05%
74,312
+8,111
287
$8.01M 0.05%
337,426
+216,499
288
$7.95M 0.05%
51,654
-1,133
289
$7.95M 0.05%
72,245
-7,625
290
$7.93M 0.05%
20,326
+286
291
$7.65M 0.04%
51,649
-27
292
$7.65M 0.04%
341,713
-4,122
293
$7.46M 0.04%
266,449
+16,920
294
$7.45M 0.04%
66,292
-168
295
$7.43M 0.04%
159,397
-1,625
296
$7.41M 0.04%
80,891
-8,397
297
$7.4M 0.04%
103,810
-67,005
298
$7.4M 0.04%
191,405
-2,485
299
$7.37M 0.04%
92,773
+18,884
300
$7.32M 0.04%
1,447,431
+61,168
10 11
12
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