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
626
$1.64M 0.01%
32,390
-2,959
627
$1.63M 0.01%
79,533
-2,745
628
$1.63M 0.01%
25,869
+2,762
629
$1.62M 0.01%
45,521
+2,085
630
$1.62M 0.01%
28,101
-8,624
631
$1.62M 0.01%
14,651
-13,993
632
$1.61M 0.01%
19,903
+13,280
633
$1.6M 0.01%
26,228
-1,290
634
$1.59M 0.01%
13,210
-463
635
$1.59M 0.01%
20,180
-305
636
$1.58M 0.01%
142,265
+44,485
637
$1.57M 0.01%
57,547
-4,048
638
$1.57M 0.01%
18,172
+254
639
$1.56M 0.01%
29,467
-8,575
640
$1.56M 0.01%
126,566
+11,110
641
$1.56M 0.01%
33,112
-185
642
$1.55M 0.01%
71,075
+49
643
$1.54M 0.01%
15,435
-25,431
644
$1.54M 0.01%
+47,850
645
$1.53M 0.01%
253,856
+3,118
646
$1.53M 0.01%
25,566
-555
647
$1.53M 0.01%
31,897
-10,792
648
$1.51M 0.01%
10,218
-894
649
$1.51M 0.01%
36,653
-1,667
650
$1.5M 0.01%
21,725
-3,502
24 25
26
27 28