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
1126
$288K ﹤0.01%
73,401
-2,000
1127
$288K ﹤0.01%
10,879
-17,586
1128
$287K ﹤0.01%
6,353
-1,663
1129
$287K ﹤0.01%
6,942
+1,052
1130
$286K ﹤0.01%
+2,036
1131
$285K ﹤0.01%
5,656
-710
1132
$285K ﹤0.01%
3,858
-188
1133
$285K ﹤0.01%
28,195
1134
$285K ﹤0.01%
15,200
+4,200
1135
$284K ﹤0.01%
15,925
-5,029
1136
$284K ﹤0.01%
6,800
-1,392
1137
$283K ﹤0.01%
6,711
1138
$283K ﹤0.01%
2,611
+580
1139
$282K ﹤0.01%
28,600
+800
1140
$280K ﹤0.01%
+4,800
1141
$280K ﹤0.01%
4,800
1142
$278K ﹤0.01%
2,900
1143
$277K ﹤0.01%
6,261
+2,644
1144
$277K ﹤0.01%
2,446
-23
1145
$277K ﹤0.01%
5,954
-3,500
1146
$277K ﹤0.01%
2,096
-41
1147
$277K ﹤0.01%
6,000
-1,617
1148
$277K ﹤0.01%
4,468
+4,328
1149
$276K ﹤0.01%
+34,249
1150
$276K ﹤0.01%
10,203
+292
44 45
46
47 48