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
526
$2.44M 0.01%
59,650
-1,900
527
$2.44M 0.01%
59,238
+3,312
528
$2.42M 0.01%
46,114
+1,462
529
$2.42M 0.01%
47,517
-7,385
530
$2.42M 0.01%
20,672
+203
531
$2.41M 0.01%
81,666
-2,284
532
$2.4M 0.01%
24,017
-260
533
$2.39M 0.01%
196,237
-583
534
$2.37M 0.01%
46,987
+13,445
535
$2.37M 0.01%
62,811
-645
536
$2.34M 0.01%
61,711
+5,647
537
$2.33M 0.01%
123,633
+4,445
538
$2.32M 0.01%
17,998
+230
539
$2.32M 0.01%
21,084
-34
540
$2.31M 0.01%
82,630
-77,961
541
$2.29M 0.01%
37,646
-192
542
$2.29M 0.01%
37,908
-3,600
543
$2.25M 0.01%
96,982
-685
544
$2.23M 0.01%
20,721
+150
545
$2.23M 0.01%
34,390
+8
546
$2.23M 0.01%
34,952
-25,883
547
$2.22M 0.01%
36,510
+600
548
$2.2M 0.01%
44,892
+5,320
549
$2.2M 0.01%
274,711
-13,702
550
$2.19M 0.01%
45,499
+534
20 21
22
23 24