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
1401
$75K ﹤0.01%
1,730
-17,060
1402
$75K ﹤0.01%
627
-86
1403
$75K ﹤0.01%
3,333
1404
$75K ﹤0.01%
10,500
1405
$74K ﹤0.01%
+1,573
1406
$74K ﹤0.01%
1,220
1407
$74K ﹤0.01%
2,828
-904
1408
$74K ﹤0.01%
+11,997
1409
$72K ﹤0.01%
1,102
1410
$72K ﹤0.01%
1,615
1411
$71K ﹤0.01%
2,480
1412
$68K ﹤0.01%
2,500
1413
$68K ﹤0.01%
25,100
+2,000
1414
$68K ﹤0.01%
11,642
-3,441
1415
$67K ﹤0.01%
2,106
1416
$66K ﹤0.01%
3,760
1417
$65K ﹤0.01%
2,396
1418
$65K ﹤0.01%
1,050
+175
1419
$64K ﹤0.01%
16,135
-26,750
1420
$64K ﹤0.01%
1,070
-4,198
1421
$64K ﹤0.01%
619
1422
$62K ﹤0.01%
1,430
+2
1423
$62K ﹤0.01%
2,759
+409
1424
$61K ﹤0.01%
1,520
1425
$61K ﹤0.01%
1,603
55 56
57
58 59