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
1101
$309K ﹤0.01%
19,867
-460
1102
$309K ﹤0.01%
4,281
-351
1103
$307K ﹤0.01%
+11,897
1104
$306K ﹤0.01%
13,150
1105
$305K ﹤0.01%
6,628
1106
$305K ﹤0.01%
2,835
-760
1107
$302K ﹤0.01%
4,076
-40
1108
$302K ﹤0.01%
6,521
+1,503
1109
$301K ﹤0.01%
32,315
+18,350
1110
$299K ﹤0.01%
6,000
-9,750
1111
$297K ﹤0.01%
51,268
+26,600
1112
$297K ﹤0.01%
6,394
-1,556
1113
$296K ﹤0.01%
1,614
-397
1114
$295K ﹤0.01%
5,619
-19,910
1115
$294K ﹤0.01%
7,500
1116
$293K ﹤0.01%
6,292
+1,169
1117
$293K ﹤0.01%
17,044
+1,660
1118
$293K ﹤0.01%
3,862
-536
1119
$292K ﹤0.01%
8,770
-2,706
1120
$291K ﹤0.01%
3,027
1121
$291K ﹤0.01%
2,999
1122
$290K ﹤0.01%
2,796
+22
1123
$290K ﹤0.01%
4,792
+606
1124
$289K ﹤0.01%
46,400
1125
$289K ﹤0.01%
+592
43 44
45
46 47