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
1001
$411K ﹤0.01%
26,213
+297
1002
$409K ﹤0.01%
20,267
1003
$409K ﹤0.01%
1,473
-184
1004
$409K ﹤0.01%
6,254
-99,305
1005
$408K ﹤0.01%
15,203
-5,172
1006
$408K ﹤0.01%
4,984
-52
1007
$408K ﹤0.01%
145,200
1008
$407K ﹤0.01%
+29,330
1009
$405K ﹤0.01%
5,668
-1,595
1010
$405K ﹤0.01%
90,593
+2,700
1011
$403K ﹤0.01%
3,620
1012
$403K ﹤0.01%
9,048
+2,383
1013
$403K ﹤0.01%
4,351
-530
1014
$400K ﹤0.01%
2,951
+67
1015
$398K ﹤0.01%
+23,684
1016
$397K ﹤0.01%
2,948
+78
1017
$397K ﹤0.01%
2,585
+100
1018
$395K ﹤0.01%
+32,160
1019
$392K ﹤0.01%
4,634
1020
$391K ﹤0.01%
2,680
-367
1021
$391K ﹤0.01%
2,974
1022
$389K ﹤0.01%
9,776
+385
1023
$386K ﹤0.01%
12,850
-3,549
1024
$385K ﹤0.01%
25,020
-55,925
1025
$384K ﹤0.01%
22,200
+10,858
39 40
41
42 43