William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.7M
2
+$30.7M
3
+$22.7M
4
COLD icon
Americold
COLD
+$18.8M
5
PRO
PROS Holdings
PRO
+$16.9M

Top Sells

1
+$45.9M
2
+$43.7M
3
+$41.7M
4
SMAR
Smartsheet Inc.
SMAR
+$27.6M
5
KMPR icon
Kemper
KMPR
+$21.8M

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
1226
$218K ﹤0.01%
20,846
-567
1227
$218K ﹤0.01%
6,391
+397
1228
$218K ﹤0.01%
4,687
1229
$217K ﹤0.01%
4,022
-491
1230
$217K ﹤0.01%
1,504
+120
1231
$217K ﹤0.01%
6,350
1232
$216K ﹤0.01%
+3,784
1233
$216K ﹤0.01%
+3,837
1234
$215K ﹤0.01%
5,852
-371
1235
$214K ﹤0.01%
180
-8
1236
$214K ﹤0.01%
4,080
1237
$214K ﹤0.01%
+8,535
1238
$213K ﹤0.01%
17,326
+5,753
1239
$212K ﹤0.01%
+659
1240
$211K ﹤0.01%
5,819
-351
1241
$210K ﹤0.01%
4,143
+182
1242
$209K ﹤0.01%
2,373
-794
1243
$209K ﹤0.01%
1,088
1244
$207K ﹤0.01%
7,457
-1,675
1245
$207K ﹤0.01%
15,400
+1,000
1246
$207K ﹤0.01%
8,479
-66
1247
$206K ﹤0.01%
4,890
+6
1248
$206K ﹤0.01%
7,000
1249
$206K ﹤0.01%
1,633
1250
$205K ﹤0.01%
+7,450
48 49
50
51 52