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
676
$1.31M 0.01%
36,839
-12,360
677
$1.29M 0.01%
44,624
+632
678
$1.29M 0.01%
67,400
+6,500
679
$1.28M 0.01%
10,769
+1,926
680
$1.27M 0.01%
16,235
-1,250
681
$1.27M 0.01%
34,933
+6,030
682
$1.26M 0.01%
8,324
+7,007
683
$1.25M 0.01%
21,646
+777
684
$1.25M 0.01%
22,536
-30
685
$1.25M 0.01%
60,363
-1,593
686
$1.24M 0.01%
135,550
+7,638
687
$1.24M 0.01%
32,404
-23,939
688
$1.24M 0.01%
23,120
+9,541
689
$1.23M 0.01%
96,220
+13,162
690
$1.23M 0.01%
15,155
+725
691
$1.23M 0.01%
10,504
-1,308
692
$1.23M 0.01%
9,861
-390
693
$1.22M 0.01%
93,300
694
$1.21M 0.01%
26,983
+268
695
$1.21M 0.01%
145,498
+44,215
696
$1.2M 0.01%
85,988
+10,795
697
$1.2M 0.01%
82,890
+6,625
698
$1.2M 0.01%
26,493
+26
699
$1.2M 0.01%
24,729
+58
700
$1.18M 0.01%
22,218
26 27
28
29 30