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
301
$7.32M 0.04%
97,269
-36,010
302
$7.3M 0.04%
128,087
-6,880
303
$7.26M 0.04%
1,009,423
-207,917
304
$7.22M 0.04%
47,550
+1,752
305
$7.17M 0.04%
80,585
+502
306
$7.15M 0.04%
65,160
+2,723
307
$6.96M 0.04%
124,475
+2,263
308
$6.95M 0.04%
250,995
+4,213
309
$6.93M 0.04%
277,376
+21,634
310
$6.9M 0.04%
93,563
-16,845
311
$6.89M 0.04%
121,460
+1,320
312
$6.87M 0.04%
183,171
+412
313
$6.85M 0.04%
92,926
-7,313
314
$6.78M 0.04%
318,708
-1,840
315
$6.75M 0.04%
79,942
+993
316
$6.7M 0.04%
40,659
-382
317
$6.68M 0.04%
42,022
+4,012
318
$6.57M 0.04%
17,539
+172
319
$6.55M 0.04%
117,266
+50,508
320
$6.55M 0.04%
73,153
+917
321
$6.54M 0.04%
193,412
-10,544
322
$6.46M 0.04%
215,743
-53
323
$6.46M 0.04%
105,724
+25,643
324
$6.45M 0.04%
26,746
+842
325
$6.42M 0.04%
261,294
+177,964
11 12
13
14 15