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
151
$24.6M 0.14%
331,220
+10,940
152
$23.4M 0.13%
1,030,400
+531,369
153
$23.1M 0.13%
174,361
+67,839
154
$23M 0.13%
397,983
-56,905
155
$22.9M 0.13%
197,294
-3,601
156
$22.8M 0.13%
89,870
+9,995
157
$22.8M 0.13%
232,691
-17,984
158
$22.8M 0.13%
222,299
+10,447
159
$22.6M 0.13%
716,581
-37,080
160
$22.6M 0.13%
70
-4
161
$22.6M 0.13%
283,887
+10,216
162
$22.5M 0.13%
498,580
+14,451
163
$22.4M 0.13%
338,162
+15,573
164
$22.4M 0.13%
75,403
-1,385
165
$21.9M 0.13%
193,473
+7,339
166
$21.5M 0.12%
2,552,822
+146,986
167
$21.3M 0.12%
525,463
-34,500
168
$21.2M 0.12%
246,970
+72,034
169
$21M 0.12%
111,200
-7,408
170
$20.7M 0.12%
328,175
+53,741
171
$20.6M 0.12%
999,445
+11,933
172
$20.4M 0.12%
105,585
-6,062
173
$20.2M 0.12%
453,232
+22,452
174
$20.2M 0.12%
133,631
-4,974
175
$20.1M 0.12%
256,697
-1,564
5 6
7
8 9