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
551
$2.19M 0.01%
13,255
+155
552
$2.17M 0.01%
78,630
-5,600
553
$2.16M 0.01%
117,616
-5,538
554
$2.14M 0.01%
18,842
+2,332
555
$2.14M 0.01%
52,601
+7,600
556
$2.13M 0.01%
22,815
+12,987
557
$2.13M 0.01%
23,738
-725
558
$2.12M 0.01%
7,877
+1,527
559
$2.11M 0.01%
42,604
+4
560
$2.09M 0.01%
21,943
-3,200
561
$2.08M 0.01%
84,218
-18,765
562
$2.07M 0.01%
+140,442
563
$2.06M 0.01%
64,319
+515
564
$2.05M 0.01%
27,746
-17,814
565
$2.04M 0.01%
54,100
-10,050
566
$2.03M 0.01%
58,491
+39,225
567
$2.02M 0.01%
134,514
+20,550
568
$2.02M 0.01%
26,796
+1,423
569
$2.01M 0.01%
67,450
-19,002
570
$2M 0.01%
1,108,460
+42,165
571
$1.99M 0.01%
+9,555
572
$1.99M 0.01%
96,490
+48,000
573
$1.99M 0.01%
23,800
-75
574
$1.98M 0.01%
8,148
+13
575
$1.97M 0.01%
138,246
-15,402
21 22
23
24 25