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
851
$675K ﹤0.01%
29,134
-1,237
852
$674K ﹤0.01%
4,014
853
$672K ﹤0.01%
28,800
-2,837
854
$671K ﹤0.01%
8,942
-76
855
$670K ﹤0.01%
9,017
-1,691
856
$669K ﹤0.01%
10,772
-1,834
857
$667K ﹤0.01%
5,095
-2,202
858
$662K ﹤0.01%
11,394
+2,346
859
$662K ﹤0.01%
72,700
-9,432
860
$658K ﹤0.01%
5,806
-2,249
861
$657K ﹤0.01%
17,581
-529
862
$653K ﹤0.01%
12,655
+2
863
$652K ﹤0.01%
12,363
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864
$648K ﹤0.01%
4,429
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865
$646K ﹤0.01%
49,519
-3,573
866
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12,827
-100
867
$641K ﹤0.01%
11,073
-29,375
868
$639K ﹤0.01%
33,742
+10,202
869
$638K ﹤0.01%
13,131
-618
870
$636K ﹤0.01%
27,510
+2,610
871
$635K ﹤0.01%
41,064
872
$634K ﹤0.01%
14,158
+669
873
$633K ﹤0.01%
17,940
+3,250
874
$631K ﹤0.01%
9,735
-770
875
$631K ﹤0.01%
28,192
+18,344
33 34
35
36 37