William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.7M
2
+$30.7M
3
+$22.7M
4
COLD icon
Americold
COLD
+$18.8M
5
PRO
PROS Holdings
PRO
+$16.9M

Top Sells

1
+$45.9M
2
+$43.7M
3
+$41.7M
4
SMAR
Smartsheet Inc.
SMAR
+$27.6M
5
KMPR icon
Kemper
KMPR
+$21.8M

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
1651
$1K ﹤0.01%
55
1652
$1K ﹤0.01%
13
1653
$1K ﹤0.01%
20
1654
$1K ﹤0.01%
69
1655
$1K ﹤0.01%
1
1656
$1K ﹤0.01%
20
1657
$1K ﹤0.01%
22
1658
– –
-9,384
1659
– –
-6,500
1660
– –
-4,854
1661
– –
-9,000
1662
– –
-2,088
1663
– –
-2,200
1664
– –
-10,244
1665
$0 ﹤0.01%
12
1666
– –
-7,920
1667
– –
-100
1668
– –
-75,649
1669
– –
-40,704
1670
– –
-8,859
1671
– –
-12,384
1672
– –
-3,735
1673
– –
-27,476
1674
– –
-60,664
1675
– –
-36,996
65 66
67
68 69