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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
1726
– –
-43,382
1727
– –
-39,950
1728
– –
-18,673
1729
– –
-500
1730
– –
-2,312
1731
– –
-9,800
1732
– –
-3,450
1733
– –
-52,973
1734
– –
-13,900
1735
– –
-356,187
1736
– –
-23,641
1737
– –
-39,164
1738
– –
-28,416
1739
– –
-200
1740
– –
-88,227
1741
– –
-14,932
1742
– –
-26,780
1743
– –
-78,055
1744
– –
-12,034
1745
– –
-52,061
1746
– –
-143,710
1747
– –
-1
1748
– –
-17,061
1749
– –
-2,000
1750
– –
-6,929
68 69
70
71 72