William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1676
-610
1677
-8,859
1678
-12,384
1679
-21,765
1680
-397
1681
-4,040
1682
-12,685
1683
-4,266
1684
-11,507
1685
-7,493
1686
$0 ﹤0.01%
16
-1,633
1687
$0 ﹤0.01%
43
1688
$0 ﹤0.01%
46
1689
-214
1690
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1691
$0 ﹤0.01%
12
1692
-9,800
1693
-356,187
1694
-23,641
1695
-78,055
1696
-12,034
1697
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1698
-143,710
1699
-1
1700
-17,061