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
926
$517K ﹤0.01%
8,268
-150
927
$516K ﹤0.01%
1,577
-2,864
928
$516K ﹤0.01%
12,576
-2,432
929
$515K ﹤0.01%
34,956
-2,600
930
$514K ﹤0.01%
29,900
+800
931
$513K ﹤0.01%
5,970
-1,000
932
$513K ﹤0.01%
2,421
-3
933
$509K ﹤0.01%
21,970
+6,365
934
$509K ﹤0.01%
37,888
935
$509K ﹤0.01%
+10,131
936
$506K ﹤0.01%
11,641
-224
937
$506K ﹤0.01%
9,617
-1,450
938
$505K ﹤0.01%
8,334
939
$504K ﹤0.01%
4,234
-1,630
940
$498K ﹤0.01%
12,000
941
$497K ﹤0.01%
8,388
-232
942
$496K ﹤0.01%
18,920
-322
943
$494K ﹤0.01%
8,183
-1,787
944
$494K ﹤0.01%
32,694
+1,188
945
$493K ﹤0.01%
32,807
-13,620
946
$490K ﹤0.01%
13,085
-1,500
947
$487K ﹤0.01%
3,243
-1,469
948
$485K ﹤0.01%
10,600
-3,000
949
$485K ﹤0.01%
9,793
-4
950
$485K ﹤0.01%
42,175
+18,300
36 37
38
39 40