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
1276
$185K ﹤0.01%
+11,474
1277
$184K ﹤0.01%
4,669
1278
$184K ﹤0.01%
85,650
-425
1279
$183K ﹤0.01%
2,944
+1,575
1280
$182K ﹤0.01%
4,275
-695
1281
$182K ﹤0.01%
1,260
1282
$182K ﹤0.01%
16,595
-1,995
1283
$181K ﹤0.01%
3,305
1284
$181K ﹤0.01%
1,780
-2,198
1285
$180K ﹤0.01%
2,777
+687
1286
$178K ﹤0.01%
5,700
-1,225
1287
$176K ﹤0.01%
+3,508
1288
$176K ﹤0.01%
23,800
1289
$175K ﹤0.01%
2,907
1290
$175K ﹤0.01%
2,625
-280
1291
$174K ﹤0.01%
6,921
+270
1292
$173K ﹤0.01%
4,564
+2,612
1293
$173K ﹤0.01%
4,991
+28
1294
$173K ﹤0.01%
5,400
1295
$172K ﹤0.01%
3,690
+1,740
1296
$172K ﹤0.01%
1,226
1297
$170K ﹤0.01%
1,624
+1
1298
$170K ﹤0.01%
5,646
+101
1299
$169K ﹤0.01%
7,950
1300
$167K ﹤0.01%
2,050
-200
50 51
52
53 54