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
176
$19.8M 0.11%
+534,096
177
$19.8M 0.11%
363,036
+4,912
178
$19.6M 0.11%
71,976
+1,989
179
$19.3M 0.11%
148,152
+28,338
180
$19.3M 0.11%
170,944
+21,397
181
$19.2M 0.11%
135,625
-254
182
$19.1M 0.11%
492,792
-42,130
183
$18.7M 0.11%
281,516
-20,817
184
$18.1M 0.1%
160,767
+26,678
185
$18.1M 0.1%
270,213
-4,734
186
$17.8M 0.1%
446,574
+13,655
187
$17.6M 0.1%
39,533
+74
188
$17.5M 0.1%
71,013
-3,570
189
$17.5M 0.1%
293,000
+250,350
190
$17.3M 0.1%
+379,556
191
$17.1M 0.1%
293,206
-11,342
192
$16.9M 0.1%
406,416
+355,274
193
$16.9M 0.1%
214,215
+747
194
$16.9M 0.1%
157,715
+14,937
195
$16.6M 0.1%
539,560
+11,060
196
$16.5M 0.1%
216,133
+240
197
$16.3M 0.09%
99,870
+1,408
198
$16M 0.09%
172,069
-125
199
$16M 0.09%
72,134
-716
200
$16M 0.09%
570,987
-34,990
6 7
8
9 10