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
201
$15.2M 0.09%
174,894
-10,595
202
$15.2M 0.09%
90,623
+2,371
203
$15.1M 0.09%
369,973
-52,387
204
$15M 0.09%
184,493
-1,443
205
$14.9M 0.09%
80,442
+4,812
206
$14.8M 0.09%
50,089
-4,480
207
$14.8M 0.09%
195,196
-25,224
208
$14.8M 0.09%
1,032,353
+77
209
$14.7M 0.08%
86,624
-22,251
210
$14.6M 0.08%
228,336
+219,646
211
$14.4M 0.08%
343,519
-19,740
212
$14.4M 0.08%
178,394
+475
213
$14.3M 0.08%
849,150
-57,400
214
$14.2M 0.08%
228,442
-15,055
215
$14.1M 0.08%
111,245
-7,891
216
$14M 0.08%
293,660
+4,191
217
$13.9M 0.08%
122,235
+14,203
218
$13.9M 0.08%
201,275
+1,917
219
$13.8M 0.08%
766,844
-51,626
220
$13.7M 0.08%
96,689
-3,003
221
$13.6M 0.08%
3,134,680
+907,000
222
$13.4M 0.08%
230,508
-2,696
223
$13.4M 0.08%
353,009
+38,093
224
$13.4M 0.08%
413,457
-2,644
225
$13.3M 0.08%
66,942
-4,053
7 8
9
10 11