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
1026
$384K ﹤0.01%
18,748
-773
1027
$384K ﹤0.01%
61,570
+1,850
1028
$382K ﹤0.01%
3,747
1029
$381K ﹤0.01%
5,955
+1,785
1030
$381K ﹤0.01%
19,700
-3,200
1031
$379K ﹤0.01%
11,863
+4,354
1032
$378K ﹤0.01%
8,046
-170
1033
$377K ﹤0.01%
4,746
1034
$376K ﹤0.01%
300
1035
$376K ﹤0.01%
2,956
-687
1036
$375K ﹤0.01%
19,800
-34,353
1037
$374K ﹤0.01%
271,255
1038
$373K ﹤0.01%
7,209
-225
1039
$371K ﹤0.01%
14,484
+1,502
1040
$371K ﹤0.01%
6,165
-92
1041
$369K ﹤0.01%
9,188
+1
1042
$368K ﹤0.01%
41,709
-86,218
1043
$366K ﹤0.01%
5,032
-1,064
1044
$365K ﹤0.01%
9,300
1045
$361K ﹤0.01%
15,282
+325
1046
$361K ﹤0.01%
5,321
-25
1047
$360K ﹤0.01%
18,286
1048
$359K ﹤0.01%
13,110
+12
1049
$358K ﹤0.01%
+10,000
1050
$358K ﹤0.01%
9,252
40 41
42
43 44