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
376
$4.91M 0.03%
81,723
-1,534
377
$4.88M 0.03%
84,174
+49,834
378
$4.83M 0.03%
59,758
-4,996
379
$4.74M 0.03%
217,911
+15,178
380
$4.74M 0.03%
67,287
-298
381
$4.7M 0.03%
159,985
+62,535
382
$4.67M 0.03%
94,113
-5,549
383
$4.65M 0.03%
38,967
-3,325
384
$4.65M 0.03%
174,103
-4,663
385
$4.64M 0.03%
53,011
-38,786
386
$4.59M 0.03%
30,338
387
$4.56M 0.03%
115,179
+436
388
$4.53M 0.03%
241,330
+170
389
$4.52M 0.03%
49,420
-24,147
390
$4.51M 0.03%
72,190
+45,975
391
$4.48M 0.03%
30,683
-7,982
392
$4.48M 0.03%
24,585
+9,416
393
$4.48M 0.03%
54,823
-30,536
394
$4.34M 0.03%
188,481
-93,403
395
$4.31M 0.02%
45,312
+123
396
$4.29M 0.02%
64,980
-12,552
397
$4.28M 0.02%
77,888
+272
398
$4.27M 0.02%
47,378
-60,471
399
$4.24M 0.02%
49,611
-1,848
400
$4.24M 0.02%
115,781
+8,101
14 15
16
17 18