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
1501
$27K ﹤0.01%
370
1502
$27K ﹤0.01%
880
-177
1503
$27K ﹤0.01%
1,254
-1,080
1504
$26K ﹤0.01%
+524
1505
$26K ﹤0.01%
1,000
1506
$26K ﹤0.01%
966
1507
$26K ﹤0.01%
215
1508
$25K ﹤0.01%
231
1509
$25K ﹤0.01%
1,000
1510
$25K ﹤0.01%
1,000
1511
$24K ﹤0.01%
874
1512
$24K ﹤0.01%
212
-4
1513
$24K ﹤0.01%
336
-50
1514
$23K ﹤0.01%
21,202
-39,180
1515
$23K ﹤0.01%
1,300
1516
$23K ﹤0.01%
1,203
-51
1517
$23K ﹤0.01%
157
-34
1518
$22K ﹤0.01%
697
1519
$22K ﹤0.01%
240
1520
$22K ﹤0.01%
354
1521
$22K ﹤0.01%
320
-20
1522
$21K ﹤0.01%
500
1523
$21K ﹤0.01%
408
-667
1524
$21K ﹤0.01%
89
+22
1525
$21K ﹤0.01%
224
59 60
61
62 63