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
451
$3.58M 0.02%
31,490
+1,155
452
$3.55M 0.02%
11,689
-1,293
453
$3.54M 0.02%
16,524
+4,130
454
$3.52M 0.02%
169,505
-36,380
455
$3.51M 0.02%
341,355
-16,500
456
$3.5M 0.02%
61,870
457
$3.48M 0.02%
20,374
-675
458
$3.47M 0.02%
46,968
+1,100
459
$3.46M 0.02%
98,131
-1,477
460
$3.43M 0.02%
60,575
+836
461
$3.41M 0.02%
83,008
+15,703
462
$3.4M 0.02%
34,177
+490
463
$3.37M 0.02%
85,427
+14,090
464
$3.35M 0.02%
112,904
-1,590
465
$3.34M 0.02%
77,346
-2,825
466
$3.3M 0.02%
58,320
+330
467
$3.29M 0.02%
481,484
-15,589
468
$3.28M 0.02%
87,900
469
$3.28M 0.02%
162,542
+950
470
$3.23M 0.02%
25,917
+500
471
$3.22M 0.02%
25,619
-66,643
472
$3.22M 0.02%
169,203
-26,519
473
$3.21M 0.02%
28,261
+6,617
474
$3.2M 0.02%
103,988
-4,085
475
$3.19M 0.02%
57,240
+40,927
17 18
19
20 21