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
351
$5.64M 0.03%
45,749
+301
352
$5.6M 0.03%
71,967
-2,687
353
$5.5M 0.03%
89,092
-2,768
354
$5.48M 0.03%
37,667
+6,824
355
$5.47M 0.03%
52,969
-2,139
356
$5.39M 0.03%
112,471
-65,545
357
$5.36M 0.03%
27,802
-338
358
$5.31M 0.03%
25,633
+245
359
$5.31M 0.03%
346,020
+2,370
360
$5.27M 0.03%
65,458
+2,561
361
$5.27M 0.03%
11,416
362
$5.26M 0.03%
116,936
+8,276
363
$5.24M 0.03%
33,502
-1,810
364
$5.22M 0.03%
77,491
-10,585
365
$5.22M 0.03%
19,112
+2,805
366
$5.22M 0.03%
69,257
+2,739
367
$5.2M 0.03%
29,347
-264
368
$5.18M 0.03%
307,495
+75,705
369
$5.17M 0.03%
131,259
+1,053
370
$5.16M 0.03%
104,430
+21,975
371
$5.06M 0.03%
62,437
+2,987
372
$5.05M 0.03%
217,212
+3,038
373
$5.03M 0.03%
62,077
-5,056
374
$5.02M 0.03%
77,599
+2,982
375
$4.92M 0.03%
54,266
-700
13 14
15
16 17