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
1201
$235K ﹤0.01%
6,008
-2,750
1202
$234K ﹤0.01%
12,923
-11,076
1203
$233K ﹤0.01%
7,193
1204
$232K ﹤0.01%
+710
1205
$232K ﹤0.01%
8,250
-9,500
1206
$232K ﹤0.01%
114,876
+4,238
1207
$231K ﹤0.01%
5,544
-13,992
1208
$230K ﹤0.01%
1,692
1209
$230K ﹤0.01%
1,544
1210
$229K ﹤0.01%
6,310
-2,230
1211
$229K ﹤0.01%
7,978
-212
1212
$227K ﹤0.01%
4,128
1213
$226K ﹤0.01%
7,689
-1,400
1214
$226K ﹤0.01%
3,849
-597
1215
$226K ﹤0.01%
2,299
+442
1216
$226K ﹤0.01%
5,300
1217
$225K ﹤0.01%
1,034
+64
1218
$225K ﹤0.01%
+6
1219
$223K ﹤0.01%
2,574
+85
1220
$222K ﹤0.01%
+8,377
1221
$222K ﹤0.01%
5,777
-51
1222
$221K ﹤0.01%
7,105
1223
$220K ﹤0.01%
3,169
-363
1224
$220K ﹤0.01%
3,858
-318
1225
$219K ﹤0.01%
3,985
-2,108
47 48
49
50 51