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
1351
$115K ﹤0.01%
408
-69
1352
$115K ﹤0.01%
6,500
-1,250
1353
$114K ﹤0.01%
3,200
1354
$113K ﹤0.01%
5,294
-1,502
1355
$111K ﹤0.01%
2,600
+1,100
1356
$111K ﹤0.01%
1,488
+53
1357
$109K ﹤0.01%
10,700
1358
$108K ﹤0.01%
3,428
1359
$108K ﹤0.01%
1,225
+25
1360
$107K ﹤0.01%
77,320
+25,660
1361
$106K ﹤0.01%
1,300
-95
1362
$106K ﹤0.01%
2,030
1363
$105K ﹤0.01%
4,700
1364
$105K ﹤0.01%
4,295
1365
$105K ﹤0.01%
1,000
+700
1366
$104K ﹤0.01%
3,828
+4
1367
$104K ﹤0.01%
+6,689
1368
$102K ﹤0.01%
1,600
1369
$101K ﹤0.01%
1,649
-111
1370
$100K ﹤0.01%
4,392
1371
$100K ﹤0.01%
3,484
1372
$100K ﹤0.01%
1,002
-50
1373
$100K ﹤0.01%
1,502
1374
$99K ﹤0.01%
4,641
-1,264
1375
$98K ﹤0.01%
833
-152
53 54
55
56 57