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
351
$8.08M 0.03%
164,353
-30,266
352
$8M 0.03%
31,965
+1,808
353
$7.95M 0.03%
172,702
+3,654
354
$7.88M 0.03%
163,095
+8,224
355
$7.87M 0.03%
47,594
-9,956
356
$7.86M 0.03%
224,269
-11,422
357
$7.77M 0.03%
96,175
+8,115
358
$7.75M 0.03%
877,337
+154,720
359
$7.65M 0.03%
31,081
+798
360
$7.55M 0.03%
31,123
-173
361
$7.48M 0.03%
22,564
362
$7.48M 0.03%
1,117,711
+18,098
363
$7.47M 0.03%
132,431
+719
364
$7.46M 0.03%
132,885
+3,670
365
$7.39M 0.03%
29,599
-1,654
366
$7.39M 0.03%
52,699
+613
367
$7.36M 0.03%
38,238
-5,738
368
$7.36M 0.03%
73,389
+1,731
369
$7.34M 0.03%
257,594
-3,533
370
$7.27M 0.03%
139,469
-106
371
$7.26M 0.03%
31,601
-2,220
372
$7.06M 0.03%
15,796
+1,015
373
$7.03M 0.03%
37,375
-634
374
$7.01M 0.03%
94,317
-1,364
375
$6.98M 0.03%
161,514
-7,500
13 14
15
16 17