William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.7M
2
+$30.7M
3
+$22.7M
4
COLD icon
Americold
COLD
+$18.8M
5
PRO
PROS Holdings
PRO
+$16.9M

Top Sells

1
+$45.9M
2
+$43.7M
3
+$41.7M
4
SMAR
Smartsheet Inc.
SMAR
+$27.6M
5
KMPR icon
Kemper
KMPR
+$21.8M

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
501
$2.74M 0.02%
+122,256
502
$2.72M 0.02%
22,813
-21,521
503
$2.72M 0.02%
87,328
+1,700
504
$2.71M 0.02%
59,706
-1,400
505
$2.71M 0.02%
33,146
+16,305
506
$2.7M 0.02%
28,708
-1,435
507
$2.7M 0.02%
60,670
+320
508
$2.69M 0.02%
14,873
+1,423
509
$2.68M 0.02%
31,664
-36
510
$2.67M 0.02%
71,202
-2,468
511
$2.67M 0.02%
39,151
-1,388
512
$2.66M 0.02%
32,675
-226
513
$2.66M 0.02%
20,877
-3,226
514
$2.64M 0.02%
46,600
-1,548
515
$2.63M 0.02%
20,057
+23
516
$2.59M 0.01%
20,619
+1,691
517
$2.59M 0.01%
44,673
+788
518
$2.56M 0.01%
29,567
+72
519
$2.55M 0.01%
47,861
-2,376
520
$2.55M 0.01%
10,405
+2
521
$2.55M 0.01%
2,156
-52
522
$2.54M 0.01%
26,926
-674
523
$2.53M 0.01%
184,590
-54,485
524
$2.5M 0.01%
23,033
-565
525
$2.5M 0.01%
51,495
+7,154
19 20
21
22 23