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
801
$824K ﹤0.01%
34,039
+8,184
802
$824K ﹤0.01%
55,216
-301,393
803
$823K ﹤0.01%
28,868
+2,152
804
$814K ﹤0.01%
51,400
805
$812K ﹤0.01%
15,059
806
$809K ﹤0.01%
7,892
807
$808K ﹤0.01%
45,176
-22,813
808
$808K ﹤0.01%
7,183
-768
809
$808K ﹤0.01%
11,289
+5,960
810
$807K ﹤0.01%
6,004
+4,480
811
$801K ﹤0.01%
5,119
-508
812
$800K ﹤0.01%
50,621
+4,325
813
$798K ﹤0.01%
+23,797
814
$788K ﹤0.01%
12,246
-4,938
815
$787K ﹤0.01%
9,020
-300
816
$783K ﹤0.01%
6,032
+226
817
$762K ﹤0.01%
15,473
+430
818
$761K ﹤0.01%
29,442
-4,736
819
$760K ﹤0.01%
3,128
-75
820
$754K ﹤0.01%
31,346
+3,689
821
$754K ﹤0.01%
47,332
+2,656
822
$750K ﹤0.01%
8,795
+182
823
$746K ﹤0.01%
3,041
-43
824
$743K ﹤0.01%
20,455
-2,400
825
$743K ﹤0.01%
7,698
-602
31 32
33
34 35