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
1726
– –
-21,765
1727
– –
-397
1728
$0 ﹤0.01%
163,510
-4,679
1729
– –
-15,200
1730
– –
-4,040
1731
– –
-12,685
1732
– –
-400
1733
– –
-4,266
1734
– –
-11,507
1735
– –
-7,493
1736
$0 ﹤0.01%
16
-1,633
1737
$0 ﹤0.01%
7
1738
– –
-21,639
1739
– –
-100
1740
– –
-13,400
1741
– –
-3,443
1742
– –
-8,664
1743
– –
-3,921
1744
$0 ﹤0.01%
43
1745
$0 ﹤0.01%
46
1746
– –
-214
1747
– –
-220
1748
– –
-16,652
1749
– –
-43,382
1750
– –
-39,950
68 69
70
71 72