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
301
$10.9M 0.04%
256,214
-11,555
302
$10.9M 0.04%
187,413
-13,537
303
$10.8M 0.04%
40,673
-4,044
304
$10.8M 0.04%
75,426
+2,263
305
$10.5M 0.04%
137,338
+2,398
306
$10.5M 0.04%
62,717
-974
307
$10.4M 0.04%
239,019
+8,640
308
$10.2M 0.04%
29,257
-30
309
$10.1M 0.04%
184,833
+21,423
310
$10M 0.04%
446,759
+85
311
$9.94M 0.04%
43,851
-3,957
312
$9.93M 0.04%
121,595
+6,934
313
$9.85M 0.04%
117,671
+9,170
314
$9.84M 0.04%
66,129
-2,723
315
$9.72M 0.04%
13,416
-157
316
$9.68M 0.04%
82,799
+4,937
317
$9.65M 0.04%
240,824
+211,163
318
$9.62M 0.04%
324,390
-23,335
319
$9.56M 0.04%
114,188
-24,695
320
$9.48M 0.03%
139,624
+10,734
321
$9.47M 0.03%
54,612
+2,738
322
$9.32M 0.03%
309,448
-11,074
323
$9.32M 0.03%
127,581
+31,689
324
$9.24M 0.03%
543,014
+201,913
325
$9.19M 0.03%
104,264
-5,722
11 12
13
14 15