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
1426
$61K ﹤0.01%
30,367
+300
1427
$59K ﹤0.01%
1,293
-898
1428
$58K ﹤0.01%
2,500
1429
$58K ﹤0.01%
1,171
-500
1430
$57K ﹤0.01%
1,704
-986
1431
$56K ﹤0.01%
1,550
1432
$56K ﹤0.01%
902
1433
$55K ﹤0.01%
590
+2
1434
$55K ﹤0.01%
1,966
1435
$55K ﹤0.01%
+400
1436
$54K ﹤0.01%
4,958
1437
$53K ﹤0.01%
1,368
1438
$53K ﹤0.01%
815
1439
$53K ﹤0.01%
3,038
-528
1440
$53K ﹤0.01%
500
1441
$53K ﹤0.01%
3,701
+1,600
1442
$52K ﹤0.01%
441
1443
$52K ﹤0.01%
10,000
1444
$52K ﹤0.01%
10,350
1445
$51K ﹤0.01%
1,116
-4,694
1446
$51K ﹤0.01%
1,695
+16
1447
$49K ﹤0.01%
1,672
1448
$48K ﹤0.01%
900
1449
$48K ﹤0.01%
300
-2,187
1450
$47K ﹤0.01%
914
56 57
58
59 60