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
76
$55.3M 0.32%
342,413
-7,932
77
$54M 0.31%
322,742
+15,563
78
$53.6M 0.31%
276,487
+23,708
79
$51.9M 0.3%
774,872
-14,316
80
$48.5M 0.28%
353,522
+29,448
81
$48.4M 0.28%
802,549
+27,411
82
$47.8M 0.28%
265,809
+105
83
$47.5M 0.27%
267,269
+20,264
84
$47.5M 0.27%
1,156,977
+42,852
85
$47.5M 0.27%
1,541,896
+36,699
86
$46.4M 0.27%
577,665
+29,316
87
$46.3M 0.27%
521,285
-543
88
$45.9M 0.26%
2,711,990
-2,784,222
89
$45M 0.26%
380,107
+656
90
$44.8M 0.26%
1,568,769
+325,815
91
$44.6M 0.26%
244,954
-3,700
92
$43.6M 0.25%
174,143
-29,117
93
$43.4M 0.25%
399,134
+3,362
94
$42.8M 0.25%
218,083
+4,496
95
$42.7M 0.25%
316,243
+3,914
96
$41.5M 0.24%
298,811
+36,158
97
$41.3M 0.24%
370,344
-70,020
98
$40M 0.23%
198,107
+19,091
99
$39.6M 0.23%
360,439
+12,473
100
$39.3M 0.23%
172,850
+20,114
2 3
4
5 6