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
901
$574K ﹤0.01%
11,551
-1,800
902
$572K ﹤0.01%
11,514
+1,723
903
$569K ﹤0.01%
7,845
-4,203
904
$568K ﹤0.01%
24,721
-404
905
$567K ﹤0.01%
5,300
906
$565K ﹤0.01%
6,637
-523
907
$559K ﹤0.01%
15,256
-47
908
$558K ﹤0.01%
11,895
909
$558K ﹤0.01%
30,950
-9,978
910
$556K ﹤0.01%
32,975
+18,877
911
$554K ﹤0.01%
22,482
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912
$550K ﹤0.01%
4,697
-74
913
$549K ﹤0.01%
31,207
+1,792
914
$547K ﹤0.01%
6,686
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915
$541K ﹤0.01%
33,872
-24,256
916
$540K ﹤0.01%
7,152
917
$536K ﹤0.01%
2,889
-112
918
$531K ﹤0.01%
14,068
+55
919
$531K ﹤0.01%
3,242
-31
920
$527K ﹤0.01%
12,556
-1,380
921
$524K ﹤0.01%
16,404
+7,832
922
$521K ﹤0.01%
6,890
-4,723
923
$518K ﹤0.01%
+17,293
924
$518K ﹤0.01%
5,905
+3,386
925
$517K ﹤0.01%
7,770
+51
35 36
37
38 39