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
1726
– –
-48,848
1727
– –
-1,488
1728
– –
-4,545
1729
– –
-17,222
1730
– –
-104,316
1731
– –
-19,390
1732
– –
-1,000
1733
$0 ﹤0.01%
1
1734
– –
-13,142
1735
– –
-7,322
1736
– –
-27,425
1737
– –
-11,236
1738
– –
-2,003
1739
– –
-7,729
1740
– –
-3,440
1741
$0 ﹤0.01%
1,135,416
+16,752
1742
$0 ﹤0.01%
7
1743
– –
-21,639
1744
– –
-100
1745
– –
-13,400
1746
– –
-3,443
1747
– –
-8,664
1748
– –
-3,921
1749
– –
-16,652
1750
– –
-43,382
68 69
70
71 72