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
326
$9.13M 0.03%
230,824
+17,066
327
$9.08M 0.03%
109,160
+2,048
328
$9.04M 0.03%
274,054
+30,334
329
$9.03M 0.03%
21,133
+1,277
330
$8.99M 0.03%
82,368
-3,731
331
$8.95M 0.03%
215,351
+8,846
332
$8.9M 0.03%
357,028
-2,880
333
$8.89M 0.03%
57,711
+23,342
334
$8.89M 0.03%
44,704
+1,649
335
$8.78M 0.03%
124,596
-5,246
336
$8.78M 0.03%
86,983
-1,781
337
$8.75M 0.03%
26,351
-2,372
338
$8.74M 0.03%
308,805
+141,105
339
$8.73M 0.03%
97,268
-567
340
$8.66M 0.03%
935,942
+49,795
341
$8.59M 0.03%
277,123
+72,997
342
$8.57M 0.03%
43,996
+1,351
343
$8.51M 0.03%
61,638
+2,560
344
$8.48M 0.03%
70,024
+18,613
345
$8.38M 0.03%
257,955
-8,264
346
$8.31M 0.03%
109,977
-22,422
347
$8.3M 0.03%
516,669
-15,002
348
$8.27M 0.03%
99,271
+2,223
349
$8.14M 0.03%
165,746
-10,915
350
$8.08M 0.03%
128,672
+8,288
12 13
14
15 16