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
1301
$167K ﹤0.01%
25,300
1302
$167K ﹤0.01%
1,920
+168
1303
$167K ﹤0.01%
+35,839
1304
$165K ﹤0.01%
3,274
+4
1305
$165K ﹤0.01%
5,340
-204
1306
$164K ﹤0.01%
16,483
-4,357
1307
$162K ﹤0.01%
+15,274
1308
$162K ﹤0.01%
1,552
-4,937
1309
$162K ﹤0.01%
2,165
+2,035
1310
$161K ﹤0.01%
418
+51
1311
$160K ﹤0.01%
3,145
1312
$160K ﹤0.01%
+23,000
1313
$160K ﹤0.01%
14,200
1314
$156K ﹤0.01%
2,562
1315
$155K ﹤0.01%
6,843
-637
1316
$155K ﹤0.01%
7,196
1317
$154K ﹤0.01%
27,959
+706
1318
$152K ﹤0.01%
5,000
1319
$151K ﹤0.01%
8,044
1320
$150K ﹤0.01%
5,000
+2,000
1321
$149K ﹤0.01%
2,945
+45
1322
$149K ﹤0.01%
6,000
1323
$148K ﹤0.01%
14,170
1324
$146K ﹤0.01%
33,551
-2,800
1325
$145K ﹤0.01%
4,866
51 52
53
54 55