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
401
$4.24M 0.02%
108,743
-41,580
402
$4.23M 0.02%
148,223
-4,625
403
$4.18M 0.02%
119,192
-4,130
404
$4.17M 0.02%
77,705
-25,276
405
$4.16M 0.02%
19,293
-786
406
$4.15M 0.02%
26,756
-88
407
$4.12M 0.02%
74,017
-2,263
408
$4.12M 0.02%
171,086
-6,249
409
$4.11M 0.02%
74,644
+3,076
410
$4.11M 0.02%
22,484
-967
411
$4.09M 0.02%
30,722
+5,567
412
$4.09M 0.02%
152,654
+5,105
413
$4.04M 0.02%
216,828
+4,437
414
$4.04M 0.02%
31,162
-159
415
$4.04M 0.02%
213,151
+36,296
416
$4.01M 0.02%
145,898
-6,500
417
$3.99M 0.02%
79,879
-1,607
418
$3.98M 0.02%
93,331
-4,826
419
$3.92M 0.02%
1,577,739
+28,020
420
$3.92M 0.02%
37,798
+1,763
421
$3.92M 0.02%
29,544
+465
422
$3.9M 0.02%
45,373
-29,972
423
$3.89M 0.02%
55,044
-7,802
424
$3.89M 0.02%
44,592
+1,134
425
$3.86M 0.02%
47,600
-593
15 16
17
18 19