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
126
$29.9M 0.17%
239,070
-6,468
127
$29.8M 0.17%
320,052
+27,633
128
$29.7M 0.17%
292,059
+46,434
129
$29.3M 0.17%
398,903
-7,115
130
$29.2M 0.17%
141,334
-1,820
131
$29M 0.17%
245,992
+8,611
132
$28.7M 0.17%
697,937
+10,975
133
$28.6M 0.16%
397,821
-79,422
134
$28.3M 0.16%
186,890
+1,984
135
$28.3M 0.16%
608,210
+181,670
136
$28M 0.16%
1,872,944
+403,808
137
$27.8M 0.16%
336,368
-9,055
138
$27M 0.16%
316,560
+45,457
139
$27M 0.16%
216,899
+1,015
140
$26.6M 0.15%
912,430
-729,212
141
$26.6M 0.15%
782,406
+25,152
142
$26.4M 0.15%
994,260
-10,980
143
$26.1M 0.15%
528,994
+235,349
144
$25.7M 0.15%
421,191
+4,291
145
$25.4M 0.15%
182,470
+3,483
146
$25.2M 0.15%
818,414
+60,271
147
$25.1M 0.14%
71,288
+6,606
148
$25M 0.14%
875,983
-6,983
149
$25M 0.14%
251,967
-13,071
150
$24.8M 0.14%
128,355
-4,236
4 5
6
7 8