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
576
$1.97M 0.01%
100,500
+5,500
577
$1.95M 0.01%
42,724
-1,221
578
$1.94M 0.01%
27,300
+4,696
579
$1.94M 0.01%
49,073
+15,585
580
$1.93M 0.01%
11,891
+385
581
$1.93M 0.01%
24,827
-71,526
582
$1.93M 0.01%
26,438
+20,538
583
$1.91M 0.01%
36,586
-258
584
$1.89M 0.01%
54,534
-825
585
$1.87M 0.01%
54,328
+1,067
586
$1.87M 0.01%
5,921
-3,665
587
$1.86M 0.01%
47,830
+3,052
588
$1.86M 0.01%
91,095
-13,375
589
$1.86M 0.01%
39,086
-18,220
590
$1.85M 0.01%
17,036
-46,112
591
$1.83M 0.01%
84,080
-500
592
$1.83M 0.01%
23,827
-4,840
593
$1.82M 0.01%
18,292
-98
594
$1.81M 0.01%
110,849
-15,211
595
$1.8M 0.01%
78,147
-2,178
596
$1.8M 0.01%
47,242
+34,987
597
$1.78M 0.01%
142,751
+42,758
598
$1.77M 0.01%
50,030
+324
599
$1.77M 0.01%
22,300
-14,844
600
$1.76M 0.01%
143,788
-1,921
22 23
24
25 26