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
1701
$0 ﹤0.01%
1,248,820
-1,466,960
1702
– –
-89,474
1703
– –
-15,625
1704
– –
-7,729
1705
– –
-3,440
1706
$0 ﹤0.01%
1,135,416
+16,752
1707
– –
-75,649
1708
– –
-8,504
1709
– –
-5,882
1710
– –
-39,928
1711
$0 ﹤0.01%
+8
1712
– –
-100
1713
– –
-167,395
1714
– –
-1,200
1715
– –
-2,500
1716
– –
-8,120
1717
– –
-943
1718
– –
-10,290
1719
– –
-45,860
1720
– –
-610
1721
– –
-8,859
1722
– –
-12,384
1723
– –
-21,765
1724
– –
-397
1725
$0 ﹤0.01%
163,510
-4,679
67 68
69
70 71