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
1051
$358K ﹤0.01%
30,129
-11,599
1052
$356K ﹤0.01%
2,782
+432
1053
$356K ﹤0.01%
37,147
-4,220
1054
$356K ﹤0.01%
12,202
-14,998
1055
$356K ﹤0.01%
8,213
+3,000
1056
$355K ﹤0.01%
2,224
+99
1057
$355K ﹤0.01%
2,279
-35
1058
$354K ﹤0.01%
1,963
+57
1059
$352K ﹤0.01%
30,354
-7,708
1060
$351K ﹤0.01%
+8,574
1061
$350K ﹤0.01%
4,906
1062
$348K ﹤0.01%
6,912
-320
1063
$345K ﹤0.01%
17,620
+2,338
1064
$345K ﹤0.01%
6,660
1065
$343K ﹤0.01%
4,167
+63
1066
$343K ﹤0.01%
17,448
+4,850
1067
$342K ﹤0.01%
2,302
+992
1068
$342K ﹤0.01%
2,154
-1,171
1069
$341K ﹤0.01%
3,255
+762
1070
$338K ﹤0.01%
23,945
-2,060
1071
$338K ﹤0.01%
20,300
-1,850
1072
$337K ﹤0.01%
3,845
-126
1073
$336K ﹤0.01%
9,080
-2,364
1074
$333K ﹤0.01%
219
-115
1075
$329K ﹤0.01%
2,541
+3
41 42
43
44 45