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
326
$6.4M 0.04%
108,802
-42,398
327
$6.38M 0.04%
71,100
+286
328
$6.35M 0.04%
122,375
+5,156
329
$6.33M 0.04%
66,009
-1,329
330
$6.32M 0.04%
147,922
-4,558
331
$6.31M 0.04%
251,840
+9,535
332
$6.26M 0.04%
61,137
-192
333
$6.25M 0.04%
181,448
+1,293
334
$6.25M 0.04%
238,199
+21,076
335
$6.19M 0.04%
85,003
+61,418
336
$6.14M 0.04%
395,314
+289,100
337
$6.14M 0.04%
311,950
-3,084
338
$6.11M 0.04%
59,446
-6,157
339
$6.09M 0.04%
318,568
-14,215
340
$6.01M 0.03%
75,962
+16,446
341
$5.99M 0.03%
246,649
-13,463
342
$5.98M 0.03%
68,267
-11,151
343
$5.92M 0.03%
124,349
-49,638
344
$5.89M 0.03%
32,809
-86
345
$5.87M 0.03%
110,092
-12,545
346
$5.85M 0.03%
330,642
-11,288
347
$5.76M 0.03%
1,610,073
+587,211
348
$5.75M 0.03%
102,680
+1,900
349
$5.74M 0.03%
362,840
+2,398
350
$5.68M 0.03%
33,679
-40
12 13
14
15 16