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
376
$6.97M 0.03%
85,846
+1,223
377
$6.9M 0.03%
349,856
+2,095
378
$6.87M 0.03%
159,536
-1,338
379
$6.78M 0.02%
90,173
+734
380
$6.78M 0.02%
2,510
+163
381
$6.78M 0.02%
454,176
+201,650
382
$6.77M 0.02%
36,608
+310
383
$6.74M 0.02%
201,228
-2,588
384
$6.72M 0.02%
34,171
+11,719
385
$6.66M 0.02%
36,785
-303
386
$6.63M 0.02%
88,158
+483
387
$6.63M 0.02%
67,942
+3,703
388
$6.59M 0.02%
46,805
-4,349
389
$6.59M 0.02%
43,243
-3,481
390
$6.56M 0.02%
27,886
+367
391
$6.53M 0.02%
117,394
+11,997
392
$6.49M 0.02%
62,675
+5,468
393
$6.48M 0.02%
37,324
+1,692
394
$6.46M 0.02%
135,262
+5,286
395
$6.44M 0.02%
194,844
-3,866
396
$6.43M 0.02%
18,265
+73
397
$6.39M 0.02%
90,945
+758
398
$6.32M 0.02%
40,592
+8,301
399
$6.29M 0.02%
44,468
+1,205
400
$6.18M 0.02%
21,212