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
426
$3.86M 0.02%
33,555
+6,306
427
$3.85M 0.02%
25,920
-3,728
428
$3.81M 0.02%
45,881
-232
429
$3.79M 0.02%
22,343
-1,383
430
$3.78M 0.02%
897,345
+49,425
431
$3.77M 0.02%
234,840
+9,195
432
$3.77M 0.02%
41,400
-339
433
$3.74M 0.02%
42,749
-4,634
434
$3.74M 0.02%
50,493
-8,924
435
$3.72M 0.02%
217,318
+13,157
436
$3.71M 0.02%
26,439
+608
437
$3.71M 0.02%
31,278
+1,399
438
$3.7M 0.02%
258,083
-730
439
$3.69M 0.02%
40,466
-4,341
440
$3.69M 0.02%
55,785
-65
441
$3.65M 0.02%
42,815
-1,112
442
$3.65M 0.02%
94,093
+16,916
443
$3.64M 0.02%
47,768
+32,951
444
$3.62M 0.02%
25,995
+13,531
445
$3.61M 0.02%
145,074
-1,414
446
$3.61M 0.02%
181,265
-32,206
447
$3.59M 0.02%
179,537
+41,092
448
$3.58M 0.02%
+116,012
449
$3.58M 0.02%
57,972
-1,677
450
$3.58M 0.02%
17,897
+6,277