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
51
$79.8M 0.46%
882,729
+92,540
52
$79.5M 0.46%
490,588
-7,285
53
$78.8M 0.45%
1,061,594
-19,099
54
$77.8M 0.45%
3,223,820
-38,348
55
$76.7M 0.44%
370,131
-1,281
56
$76.3M 0.44%
355,178
+13,336
57
$73.5M 0.42%
800,278
+43
58
$71.1M 0.41%
1,797,123
+117,804
59
$68.9M 0.4%
738,563
+12,669
60
$67.7M 0.39%
311,525
-9,369
61
$67.3M 0.39%
918,342
+3,429
62
$66.4M 0.38%
1,072,914
-27,917
63
$64.9M 0.37%
1,024,129
-88,370
64
$64.2M 0.37%
984,645
-80,086
65
$63.7M 0.37%
213,265
+3,588
66
$63.4M 0.37%
579,038
-5,221
67
$62.5M 0.36%
825,849
+33,158
68
$61.9M 0.36%
31,545
-335
69
$61.2M 0.35%
1,057,383
+52,077
70
$59.9M 0.35%
505,191
-4,684
71
$59.8M 0.34%
1,210,084
-51,227
72
$57.2M 0.33%
321,221
-1,304
73
$56.7M 0.33%
725,886
-2,532
74
$56.5M 0.33%
579,141
+13,169
75
$55.3M 0.32%
362,816
+4,805
1 2
3
4 5