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
651
$1.49M 0.01%
74,814
-13,068
652
$1.49M 0.01%
13,127
-80
653
$1.48M 0.01%
32,166
+1,628
654
$1.47M 0.01%
93,748
-500
655
$1.47M 0.01%
43,950
+2,468
656
$1.46M 0.01%
10,130
-1,143
657
$1.46M 0.01%
25,511
-21,691
658
$1.45M 0.01%
16,208
-785
659
$1.45M 0.01%
15,470
-785
660
$1.45M 0.01%
23,808
-690
661
$1.45M 0.01%
24,820
-5,088
662
$1.45M 0.01%
37,000
-1,750
663
$1.44M 0.01%
13,433
-48
664
$1.42M 0.01%
20,662
-714
665
$1.41M 0.01%
85,608
+8
666
$1.4M 0.01%
13,116
+14
667
$1.39M 0.01%
145,490
+6,630
668
$1.36M 0.01%
31,125
+136
669
$1.36M 0.01%
27,611
+326
670
$1.36M 0.01%
19,385
-3,068
671
$1.35M 0.01%
92,050
+31,400
672
$1.32M 0.01%
161,600
-6,200
673
$1.31M 0.01%
20,600
+972
674
$1.31M 0.01%
24,300
-215
675
$1.31M 0.01%
8,414
+5,901
25 26
27
28 29