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
951
$484K ﹤0.01%
8,606
-2,568
952
$483K ﹤0.01%
15,530
953
$483K ﹤0.01%
53,104
+27,000
954
$483K ﹤0.01%
9,858
955
$482K ﹤0.01%
31,758
+1,943
956
$481K ﹤0.01%
19,985
-5,086
957
$480K ﹤0.01%
5,991
+82
958
$480K ﹤0.01%
15,024
-4,645
959
$479K ﹤0.01%
11,589
+5,431
960
$479K ﹤0.01%
3,907
-10,921
961
$477K ﹤0.01%
19,447
+711
962
$476K ﹤0.01%
10,143
+1,926
963
$476K ﹤0.01%
12,156
+1,810
964
$476K ﹤0.01%
4,925
-331
965
$473K ﹤0.01%
25,646
-478
966
$469K ﹤0.01%
15,399
967
$468K ﹤0.01%
6,685
968
$467K ﹤0.01%
5,339
-425
969
$466K ﹤0.01%
76,834
-16,432
970
$464K ﹤0.01%
10,487
-620
971
$464K ﹤0.01%
9,181
-6,948
972
$464K ﹤0.01%
6,250
+336
973
$459K ﹤0.01%
10,180
+964
974
$455K ﹤0.01%
3,669
-389
975
$453K ﹤0.01%
1,504
+184
37 38
39
40 41