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
1151
$276K ﹤0.01%
12,763
1152
$275K ﹤0.01%
4,122
-76
1153
$274K ﹤0.01%
9,249
-5,203
1154
$274K ﹤0.01%
7,689
-13,253
1155
$273K ﹤0.01%
7,629
+1,500
1156
$272K ﹤0.01%
6,235
1157
$272K ﹤0.01%
15,570
+3,900
1158
$270K ﹤0.01%
4,968
-2,404
1159
$269K ﹤0.01%
6,116
1160
$269K ﹤0.01%
5,552
+373
1161
$268K ﹤0.01%
6,350
+65
1162
$266K ﹤0.01%
4,604
-185
1163
$265K ﹤0.01%
38,082
-43
1164
$265K ﹤0.01%
1,888
-150
1165
$265K ﹤0.01%
20,000
+5,000
1166
$264K ﹤0.01%
6,425
1167
$263K ﹤0.01%
19,730
1168
$263K ﹤0.01%
+4,233
1169
$262K ﹤0.01%
20,254
-1,450
1170
$261K ﹤0.01%
4,270
1171
$261K ﹤0.01%
9,910
+1,050
1172
$260K ﹤0.01%
4,868
-28
1173
$256K ﹤0.01%
11,250
-3,283
1174
$256K ﹤0.01%
4,315
+450
1175
$255K ﹤0.01%
13,000
45 46
47
48 49