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
701
$1.18M 0.01%
27,214
-238
702
$1.18M 0.01%
46,520
703
$1.17M 0.01%
5,296
+209
704
$1.16M 0.01%
39,160
-20,732
705
$1.15M 0.01%
17,728
-202
706
$1.15M 0.01%
24,270
+1,824
707
$1.14M 0.01%
11,654
-6,317
708
$1.14M 0.01%
14,957
-2,726
709
$1.14M 0.01%
13,510
+3,220
710
$1.13M 0.01%
8,437
+1,200
711
$1.13M 0.01%
19,428
-697
712
$1.13M 0.01%
11,321
-849
713
$1.13M 0.01%
25,363
-990
714
$1.13M 0.01%
60,245
-22,349
715
$1.12M 0.01%
125,500
716
$1.12M 0.01%
10,069
-6,315
717
$1.12M 0.01%
17,750
-1,642
718
$1.12M 0.01%
31,048
-7,515
719
$1.11M 0.01%
11,445
+322
720
$1.11M 0.01%
39,843
-8,321
721
$1.09M 0.01%
20,482
722
$1.09M 0.01%
20,576
-735
723
$1.08M 0.01%
38,520
-580
724
$1.08M 0.01%
12,138
-208
725
$1.08M 0.01%
5,610
27 28
29
30 31