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
1376
$96K ﹤0.01%
1,702
1377
$96K ﹤0.01%
2,200
1378
$93K ﹤0.01%
3,229
-5,655
1379
$92K ﹤0.01%
1,006
+7
1380
$88K ﹤0.01%
1,925
1381
$88K ﹤0.01%
+878
1382
$87K ﹤0.01%
606
1383
$86K ﹤0.01%
+5,341
1384
$85K ﹤0.01%
2,152
1385
$85K ﹤0.01%
10,000
1386
$85K ﹤0.01%
1,770
1387
$85K ﹤0.01%
7,500
-3,000
1388
$83K ﹤0.01%
897
-203
1389
$83K ﹤0.01%
112
1390
$83K ﹤0.01%
32
1391
$83K ﹤0.01%
9,500
1392
$81K ﹤0.01%
43,600
1393
$80K ﹤0.01%
4,888
+610
1394
$80K ﹤0.01%
1,314
-400
1395
$80K ﹤0.01%
+9,137
1396
$79K ﹤0.01%
1,161
+501
1397
$79K ﹤0.01%
4
1398
$78K ﹤0.01%
14,354
-1,800
1399
$77K ﹤0.01%
+39,973
1400
$76K ﹤0.01%
1,500
54 55
56
57 58