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
476
$3.12M 0.02%
42,617
-1,210
477
$3.12M 0.02%
83,280
+30,490
478
$3.1M 0.02%
100,308
-1,500
479
$3.05M 0.02%
257,676
+46,962
480
$3.04M 0.02%
35,797
+17,858
481
$3M 0.02%
64,501
+109
482
$2.98M 0.02%
50,090
+47,690
483
$2.98M 0.02%
20,267
-2,767
484
$2.96M 0.02%
81,121
+12,291
485
$2.94M 0.02%
22,855
-17
486
$2.94M 0.02%
25,788
+348
487
$2.94M 0.02%
4,177
+26
488
$2.94M 0.02%
42,582
+2,366
489
$2.92M 0.02%
343,938
+279,248
490
$2.88M 0.02%
56,272
+6,557
491
$2.85M 0.02%
28,678
+5,181
492
$2.84M 0.02%
45,780
-82,248
493
$2.84M 0.02%
19,870
-2,724
494
$2.82M 0.02%
83,842
-54
495
$2.8M 0.02%
59,345
-2,031
496
$2.78M 0.02%
22,296
-509
497
$2.78M 0.02%
30,174
+180
498
$2.75M 0.02%
89,479
+8,740
499
$2.75M 0.02%
+86,457
500
$2.74M 0.02%
116,075
-57
18 19
20
21 22