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
1176
$254K ﹤0.01%
7,536
-1,398
1177
$254K ﹤0.01%
8,774
+2,329
1178
$252K ﹤0.01%
19,383
-5,640
1179
$251K ﹤0.01%
4,931
-227
1180
$250K ﹤0.01%
2,120
+192
1181
$249K ﹤0.01%
5,694
+231
1182
$248K ﹤0.01%
6,824
-45
1183
$248K ﹤0.01%
11,315
1184
$248K ﹤0.01%
8,433
-236
1185
$246K ﹤0.01%
16,505
-19,956
1186
$244K ﹤0.01%
+5,212
1187
$244K ﹤0.01%
7,740
-1,059
1188
$243K ﹤0.01%
10,160
1189
$241K ﹤0.01%
17,571
+571
1190
$241K ﹤0.01%
+15,084
1191
$241K ﹤0.01%
5,565
+38
1192
$241K ﹤0.01%
4,710
-1,150
1193
$240K ﹤0.01%
7,675
+201
1194
$240K ﹤0.01%
9,718
+2,340
1195
$240K ﹤0.01%
+7,625
1196
$239K ﹤0.01%
5,338
-455
1197
$239K ﹤0.01%
4,448
1198
$237K ﹤0.01%
4,918
-646
1199
$236K ﹤0.01%
9,288
+64
1200
$235K ﹤0.01%
+16,768
46 47
48
49 50