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
1701
– –
-2,000
1702
– –
-6,929
1703
– –
-3,398
1704
– –
-34,716
1705
– –
-42,471
1706
– –
-600
1707
– –
-36,996
1708
– –
-9,384
1709
– –
-10,244
1710
– –
-23
1711
– –
-2
1712
– –
-27,236
1713
– –
-65
1714
– –
-47,293
1715
– –
-3,000
1716
– –
-88,489
1717
– –
-2,256
1718
– –
-1,200
1719
– –
-12,920
1720
– –
-10,405
1721
– –
-16,379
1722
– –
-3,325
1723
– –
-8,866
1724
– –
-3,963
1725
– –
-10,600
67 68
69
70 71