William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$564M 3.25%
10,075,204
-24,976
2
$561M 3.23%
4,035,499
-49,537
3
$471M 2.71%
5,423,160
+83,320
4
$455M 2.62%
2,646,067
-15,648
5
$420M 2.42%
1,546,179
-27,469
6
$314M 1.81%
1,155,384
-19,554
7
$303M 1.75%
1,985,829
-62,777
8
$293M 1.69%
2,351,564
-31,674
9
$264M 1.52%
4,331,380
-15,240
10
$258M 1.49%
2,015,801
-25,236
11
$242M 1.39%
2,333,027
+222,673
12
$235M 1.35%
2,656,756
-8,052
13
$217M 1.25%
2,096,338
+38,520
14
$213M 1.23%
770,367
-14,023
15
$198M 1.14%
1,683,814
+13,197
16
$191M 1.1%
1,146,487
+29,159
17
$190M 1.1%
960,499
+11,219
18
$171M 0.99%
4,594,948
+43,284
19
$163M 0.94%
1,548,734
+26,087
20
$161M 0.93%
541,821
+11,105
21
$150M 0.86%
2,520,700
-50,510
22
$149M 0.86%
1,616,260
-1,551
23
$148M 0.85%
871,960
-215,989
24
$147M 0.85%
930,467
-22,387
25
$146M 0.84%
2,387,300
-333,260
1
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