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
776
$905K 0.01%
12,054
-186
777
$903K 0.01%
50,864
778
$902K 0.01%
7,923
779
$900K 0.01%
5,282
-321
780
$900K 0.01%
22,415
-246
781
$893K 0.01%
4,000
-287
782
$891K 0.01%
87,500
-55,955
783
$890K 0.01%
16,976
+2,089
784
$889K 0.01%
84,656
+14,448
785
$888K 0.01%
28,497
-8,891
786
$880K 0.01%
11,797
-1,329
787
$873K 0.01%
14,578
+402
788
$871K 0.01%
1,580
-125
789
$870K 0.01%
+53,273
790
$869K 0.01%
36,880
+2,095
791
$867K 0.01%
25,457
+3,638
792
$865K 0.01%
7,319
+183
793
$863K 0.01%
29,712
+416
794
$859K ﹤0.01%
22,719
+1,457
795
$845K ﹤0.01%
35,221
+9,911
796
$843K ﹤0.01%
37,601
-770
797
$840K ﹤0.01%
87,313
+2,150
798
$829K ﹤0.01%
26,280
+10,588
799
$826K ﹤0.01%
15,375
800
$826K ﹤0.01%
4,928
+507