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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
1751
– –
-3,398
1752
– –
-34,716
1753
– –
-42,471
1754
– –
-600
1755
– –
-6,500
1756
– –
-88,489
1757
– –
-2,256
1758
– –
-1,200
1759
– –
-12,920
1760
– –
-10,405
1761
– –
-16,379
1762
– –
-9,400
1763
$0 ﹤0.01%
1,248,820
-1,466,960
1764
– –
-89,474
1765
– –
-15,625
1766
– –
-7,729
1767
– –
-8,748
1768
– –
-3,440
1769
$0 ﹤0.01%
1,135,416
+16,752
1770
– –
-8,504
1771
– –
-5,882
1772
– –
-7,920
1773
– –
-100
1774
– –
-75,649
1775
– –
-40,704
68 69 70
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