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
726
$1.08M 0.01%
16,975
-2,322
727
$1.07M 0.01%
44,892
-2,600
728
$1.06M 0.01%
80,049
+51
729
$1.06M 0.01%
17,168
+580
730
$1.06M 0.01%
4,409
-377
731
$1.05M 0.01%
62,000
+52,547
732
$1.05M 0.01%
7,768
-255
733
$1.05M 0.01%
12,731
+306
734
$1.05M 0.01%
66,678
+33,749
735
$1.03M 0.01%
150,308
-8,150
736
$1.03M 0.01%
20,676
-1,160
737
$1.02M 0.01%
18,936
+17
738
$1.02M 0.01%
11,321
-88
739
$1.02M 0.01%
22,068
-1,974
740
$1.02M 0.01%
72,155
+1,425
741
$1.01M 0.01%
9,161
+838
742
$1.01M 0.01%
19,341
+190
743
$1M 0.01%
+23,114
744
$1M 0.01%
9,790
+34
745
$998K 0.01%
25,821
-1,599
746
$998K 0.01%
21,059
-6,686
747
$996K 0.01%
4,756
+512
748
$989K 0.01%
13,285
749
$986K 0.01%
3,857
+25
750
$982K 0.01%
6,979
-25
28 29
30
31 32