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
1701
– –
-1,200
1702
– –
-12,920
1703
– –
-10,405
1704
– –
-16,379
1705
– –
-9,400
1706
$0 ﹤0.01%
1,248,820
-1,466,960
1707
– –
-89,474
1708
– –
-15,625
1709
– –
-7,729
1710
– –
-8,748
1711
– –
-3,440
1712
$0 ﹤0.01%
1,135,416
+16,752
1713
– –
-8,504
1714
– –
-5,882
1715
– –
-39,928
1716
$0 ﹤0.01%
+8
1717
– –
-100
1718
– –
-167,395
1719
– –
-1,200
1720
– –
-2,500
1721
– –
-8,120
1722
– –
-943
1723
– –
-10,290
1724
– –
-45,860
1725
– –
-610
67 68
69
70 71