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
1651
$1K ﹤0.01%
13
1652
$1K ﹤0.01%
20
1653
$1K ﹤0.01%
69
1654
$1K ﹤0.01%
1
1655
$1K ﹤0.01%
20
1656
$1K ﹤0.01%
22
1657
$1K ﹤0.01%
+60
1658
– –
-6,500
1659
– –
-4,854
1660
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-9,000
1661
– –
-2,088
1662
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-2,200
1663
– –
-3,735
1664
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-27,476
1665
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-60,664
1666
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-36,996
1667
– –
-9,384
1668
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-10,244
1669
– –
-3,325
1670
– –
-8,866
1671
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-3,963
1672
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-10,600
1673
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-48,848
1674
– –
-1,488
1675
– –
-4,545
65 66
67
68 69