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
1076
$329K ﹤0.01%
2,085
-680
1077
$327K ﹤0.01%
2,429
-251
1078
$327K ﹤0.01%
9,073
-674
1079
$326K ﹤0.01%
1,312
+175
1080
$326K ﹤0.01%
7,701
1081
$326K ﹤0.01%
8,000
1082
$325K ﹤0.01%
4,106
+154
1083
$321K ﹤0.01%
2,348
+702
1084
$321K ﹤0.01%
+6,232
1085
$320K ﹤0.01%
7,950
-2,125
1086
$319K ﹤0.01%
15,924
1087
$319K ﹤0.01%
30,710
-7,085
1088
$317K ﹤0.01%
18,900
+500
1089
$317K ﹤0.01%
11,658
-1,275
1090
$316K ﹤0.01%
5,550
-300
1091
$316K ﹤0.01%
15,858
1092
$314K ﹤0.01%
6,550
+3,950
1093
$314K ﹤0.01%
3,363
1094
$313K ﹤0.01%
8,178
+44
1095
$312K ﹤0.01%
17,985
+7,300
1096
$312K ﹤0.01%
3,206
+897
1097
$311K ﹤0.01%
7,534
-414
1098
$310K ﹤0.01%
+2,471
1099
$310K ﹤0.01%
40,300
-1,000
1100
$309K ﹤0.01%
6,659
-30
42 43
44
45 46