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
876
$627K ﹤0.01%
4,198
-2,282
877
$626K ﹤0.01%
17,872
-36
878
$625K ﹤0.01%
11,566
+1,040
879
$623K ﹤0.01%
26,285
+1,435
880
$622K ﹤0.01%
6,777
+75
881
$620K ﹤0.01%
16,390
-2,145
882
$619K ﹤0.01%
11,561
+4,077
883
$613K ﹤0.01%
4,612
-213
884
$609K ﹤0.01%
8,254
-341
885
$608K ﹤0.01%
8,018
886
$604K ﹤0.01%
73,444
887
$603K ﹤0.01%
15,783
+502
888
$601K ﹤0.01%
+10,630
889
$601K ﹤0.01%
21,445
+12,675
890
$601K ﹤0.01%
9,008
-305
891
$599K ﹤0.01%
12,162
-67
892
$599K ﹤0.01%
24,950
+2,500
893
$594K ﹤0.01%
22,309
+2,264
894
$593K ﹤0.01%
4,999
+273
895
$592K ﹤0.01%
33,400
+2,670
896
$591K ﹤0.01%
6,519
+188
897
$588K ﹤0.01%
24,457
+2,176
898
$587K ﹤0.01%
11,480
899
$587K ﹤0.01%
4,308
+5
900
$583K ﹤0.01%
21,612
+2,656
34 35
36
37 38