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
826
$742K ﹤0.01%
26,222
-26,146
827
$736K ﹤0.01%
21,660
-368
828
$735K ﹤0.01%
27,973
+3,066
829
$735K ﹤0.01%
38,867
+1,489
830
$726K ﹤0.01%
5,337
831
$725K ﹤0.01%
38,933
-226,661
832
$725K ﹤0.01%
+10,780
833
$722K ﹤0.01%
4,999
+214
834
$721K ﹤0.01%
18,246
-153
835
$720K ﹤0.01%
33,545
-923
836
$715K ﹤0.01%
29,038
+18,359
837
$713K ﹤0.01%
50,521
-2,027
838
$706K ﹤0.01%
15,137
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839
$703K ﹤0.01%
23,494
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840
$698K ﹤0.01%
10,062
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19,772
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842
$695K ﹤0.01%
32,246
-562
843
$693K ﹤0.01%
12,409
+1,294
844
$690K ﹤0.01%
51,713
-1,469
845
$687K ﹤0.01%
11,810
+1
846
$684K ﹤0.01%
26,747
-282
847
$681K ﹤0.01%
27,669
-288
848
$680K ﹤0.01%
4,099
-605
849
$679K ﹤0.01%
13,304
-24
850
$675K ﹤0.01%
12,910
+20
32 33
34
35 36