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
26
$142M 0.82%
955,340
-15,703
27
$140M 0.81%
1,075,035
+279,843
28
$135M 0.78%
610,150
+7,646
29
$123M 0.71%
467,909
+15,231
30
$123M 0.71%
7,510,084
-153,392
31
$122M 0.7%
525,910
+1,792
32
$120M 0.69%
553,101
-2,615
33
$120M 0.69%
621,383
+5,913
34
$114M 0.66%
956,680
+3,082
35
$112M 0.65%
540,036
-39,221
36
$111M 0.64%
1,328,437
+11,886
37
$106M 0.61%
397,203
+5,985
38
$104M 0.6%
613,850
+14,517
39
$101M 0.58%
1,153,304
+5,220
40
$101M 0.58%
2,025,032
+10,879
41
$97.2M 0.56%
751,046
-38,279
42
$96.2M 0.55%
252,823
-29,459
43
$96.1M 0.55%
333,487
+1,001
44
$93M 0.54%
2,150,256
-5,232
45
$92.9M 0.54%
4,626,316
+17,524
46
$85.2M 0.49%
684,850
-1,478
47
$83.7M 0.48%
1,294,597
+85,499
48
$81.7M 0.47%
424,561
-1,916
49
$81.5M 0.47%
403,400
-1,890
50
$80.2M 0.46%
512,218
-10,110
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