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
1326
$145K ﹤0.01%
7,139
-1,496
1327
$145K ﹤0.01%
2,967
1328
$143K ﹤0.01%
1,525
1329
$142K ﹤0.01%
13,376
1330
$141K ﹤0.01%
20,400
-600
1331
$139K ﹤0.01%
13,000
1332
$139K ﹤0.01%
11,748
1333
$138K ﹤0.01%
4,741
1334
$138K ﹤0.01%
1,782
+1
1335
$138K ﹤0.01%
31,475
-3,050
1336
$135K ﹤0.01%
1,243
-64
1337
$135K ﹤0.01%
2,918
+817
1338
$133K ﹤0.01%
37,000
-100
1339
$132K ﹤0.01%
28,000
+3,000
1340
$129K ﹤0.01%
+2,719
1341
$129K ﹤0.01%
2,216
+9
1342
$126K ﹤0.01%
3,575
-135
1343
$125K ﹤0.01%
34,120
+23,364
1344
$125K ﹤0.01%
2,688
-364
1345
$122K ﹤0.01%
1,064
+2
1346
$121K ﹤0.01%
17,500
+500
1347
$120K ﹤0.01%
1,891
1348
$119K ﹤0.01%
1,527
-50
1349
$117K ﹤0.01%
7,300
1350
$116K ﹤0.01%
3,685
-72
52 53
54
55 56