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
1601
$7K ﹤0.01%
366
1602
$7K ﹤0.01%
1,700
-333
1603
$7K ﹤0.01%
423
-310
1604
$6K ﹤0.01%
396
1605
$6K ﹤0.01%
66
1606
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126
+32
1607
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156
1608
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155
+1
1609
$6K ﹤0.01%
200
1610
$6K ﹤0.01%
10
-10
1611
$5K ﹤0.01%
200
-2,000
1612
$5K ﹤0.01%
96
+1
1613
$5K ﹤0.01%
90
-45
1614
$5K ﹤0.01%
175
1615
$5K ﹤0.01%
92
1616
$5K ﹤0.01%
282
-75
1617
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50
1618
$5K ﹤0.01%
100
1619
$5K ﹤0.01%
180
1620
$5K ﹤0.01%
7,500
1621
$4K ﹤0.01%
66
1622
$4K ﹤0.01%
419
1623
$4K ﹤0.01%
115
-3,115
1624
$4K ﹤0.01%
50
-50
1625
$4K ﹤0.01%
105
63 64
65
66 67