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
276
$13.1M 0.05%
266,885
+21,222
277
$12.8M 0.05%
281,909
+3,068
278
$12.7M 0.05%
189,093
-7,401
279
$12.6M 0.05%
496,275
+189,398
280
$12.5M 0.05%
44,423
+4,065
281
$12.4M 0.05%
126,840
-838
282
$12.1M 0.04%
845,816
+2,404
283
$12.1M 0.04%
122,691
-32,362
284
$11.9M 0.04%
59,310
+11,419
285
$11.9M 0.04%
24,440
-932
286
$11.8M 0.04%
68,296
+1,773
287
$11.8M 0.04%
559,188
-615,555
288
$11.8M 0.04%
21,877
-1,485
289
$11.8M 0.04%
65,610
-1,758
290
$11.6M 0.04%
167,203
+735
291
$11.6M 0.04%
725,912
-183,683
292
$11.5M 0.04%
77,737
-1,969
293
$11.4M 0.04%
65,808
+906
294
$11.4M 0.04%
66,156
-1,150
295
$11.4M 0.04%
182,575
-5,923
296
$11.3M 0.04%
30,074
-3,811
297
$11.2M 0.04%
28,596
-523
298
$11.1M 0.04%
642,215
+39,454
299
$11M 0.04%
90,027
-808
300
$11M 0.04%
24,195
-481
10 11
12
13 14