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
601
$1.76M 0.01%
66,966
-925
602
$1.76M 0.01%
69,542
-8,750
603
$1.76M 0.01%
14,252
-698
604
$1.75M 0.01%
61,850
+51,698
605
$1.75M 0.01%
15,568
-718
606
$1.75M 0.01%
148,195
-33,167
607
$1.74M 0.01%
23,829
-139
608
$1.74M 0.01%
53,770
609
$1.74M 0.01%
32,921
-3,901
610
$1.74M 0.01%
+71,704
611
$1.72M 0.01%
56,183
-10,311
612
$1.72M 0.01%
15,405
+2,903
613
$1.71M 0.01%
82,750
-16,800
614
$1.71M 0.01%
63,636
-909
615
$1.71M 0.01%
34,420
-2,066
616
$1.7M 0.01%
43,667
-464
617
$1.69M 0.01%
27,936
+4,253
618
$1.68M 0.01%
71,056
-1,758
619
$1.67M 0.01%
28,946
-5,507
620
$1.67M 0.01%
42,860
-3,210
621
$1.67M 0.01%
18,557
-500
622
$1.66M 0.01%
7,729
-182
623
$1.66M 0.01%
20,782
+768
624
$1.65M 0.01%
35,340
-1,843
625
$1.64M 0.01%
13,319
+409
23 24
25
26 27