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
$27.3B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.8M
3
+$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1
+$28.1M
2
+$19.2M
3
+$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
Xometry
XMTR
+$13M

Sector Composition

1 Technology 25.59%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.06%
204,345
-7,448
227
$17M 0.06%
113,877
-1,625
228
$16.9M 0.06%
319,407
-83,458
229
$16.7M 0.06%
324,746
-19,190
230
$16.3M 0.06%
171,256
+8,735
231
$16.2M 0.06%
343,440
+23,658
232
$16.1M 0.06%
122,739
+1,737
233
$16M 0.06%
362,795
+29,530
234
$15.9M 0.06%
33,140
+328
235
$15.9M 0.06%
204,990
+2,558
236
$15.9M 0.06%
214,627
-6,661
237
$15.8M 0.06%
401,306
-58,298
238
$15.8M 0.06%
149,314
+2,628
239
$15.8M 0.06%
195,760
-130
240
$15.8M 0.06%
251,995
-19,692
241
$15.8M 0.06%
1,307,094
+78,573
242
$15.8M 0.06%
45,835
-4,018
243
$15.7M 0.06%
118,380
+3,786
244
$15.7M 0.06%
67,618
+1,828
245
$15.6M 0.06%
290,499
-9,167
246
$15.4M 0.06%
231,302
-232
247
$15.4M 0.06%
583,729
+7,603
248
$15.3M 0.06%
188,973
-39,103
249
$15.2M 0.06%
451,179
+1,574
250
$14.9M 0.05%
108,286
+3,393
8 9
10
11 12