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
976
$453K ﹤0.01%
8,102
-388
977
$452K ﹤0.01%
5,111
+162
978
$451K ﹤0.01%
3,086
-482
979
$448K ﹤0.01%
299
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980
$448K ﹤0.01%
18,817
-488
981
$446K ﹤0.01%
12,450
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982
$445K ﹤0.01%
13,100
983
$445K ﹤0.01%
17,090
+1,617
984
$436K ﹤0.01%
12,938
-1,573
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$436K ﹤0.01%
18,969
-35,170
986
$436K ﹤0.01%
5,065
-9
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$435K ﹤0.01%
15,191
988
$433K ﹤0.01%
13,071
989
$432K ﹤0.01%
10,332
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990
$431K ﹤0.01%
12,592
991
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34,487
-6,406
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$429K ﹤0.01%
8,828
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$427K ﹤0.01%
9,150
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$423K ﹤0.01%
5,290
995
$422K ﹤0.01%
7,450
-1,158
996
$421K ﹤0.01%
3,858
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997
$420K ﹤0.01%
10,790
+1,622
998
$420K ﹤0.01%
173,699
+7,100
999
$416K ﹤0.01%
14,144
1000
$413K ﹤0.01%
21,224
-500