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
1451
$47K ﹤0.01%
1,180
1452
$46K ﹤0.01%
12,200
-72,200
1453
$45K ﹤0.01%
14,800
1454
$44K ﹤0.01%
1,000
1455
$43K ﹤0.01%
3,240
+303
1456
$43K ﹤0.01%
60,300
+15,000
1457
$43K ﹤0.01%
51,211
+13
1458
$42K ﹤0.01%
+707
1459
$42K ﹤0.01%
690
1460
$42K ﹤0.01%
1,150
-84
1461
$42K ﹤0.01%
775
1462
$41K ﹤0.01%
1,056
1463
$41K ﹤0.01%
1,610
-300
1464
$41K ﹤0.01%
454
-177
1465
$40K ﹤0.01%
713
1466
$40K ﹤0.01%
25
1467
$39K ﹤0.01%
13,000
1468
$39K ﹤0.01%
1,032
1469
$39K ﹤0.01%
672
-110
1470
$39K ﹤0.01%
7,200
-1,870
1471
$39K ﹤0.01%
1,499
1472
$38K ﹤0.01%
2,000
1473
$37K ﹤0.01%
578
1474
$37K ﹤0.01%
+2,000
1475
$36K ﹤0.01%
953
-250
57 58
59
60 61