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
1251
$205K ﹤0.01%
7,785
+4
1252
$203K ﹤0.01%
306
1253
$203K ﹤0.01%
2,750
-42
1254
$203K ﹤0.01%
+5,360
1255
$203K ﹤0.01%
6,957
-964
1256
$203K ﹤0.01%
+13,966
1257
$202K ﹤0.01%
4,098
-1,517
1258
$202K ﹤0.01%
+10,429
1259
$201K ﹤0.01%
14,903
1260
$201K ﹤0.01%
3,949
-1,040
1261
$200K ﹤0.01%
14,776
1262
$200K ﹤0.01%
7,720
+6,200
1263
$199K ﹤0.01%
15,602
-5,375
1264
$195K ﹤0.01%
3,457
-1,090
1265
$193K ﹤0.01%
5,741
+113
1266
$192K ﹤0.01%
5,386
+3,781
1267
$192K ﹤0.01%
11,135
+600
1268
$192K ﹤0.01%
5,230
1269
$191K ﹤0.01%
11,887
+246
1270
$190K ﹤0.01%
1,891
+1,000
1271
$190K ﹤0.01%
2,887
-252
1272
$189K ﹤0.01%
3,550
+28
1273
$188K ﹤0.01%
3,286
-94
1274
$185K ﹤0.01%
1,456
-74
1275
$185K ﹤0.01%
5,817
-879
49 50
51
52 53