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
401
$6.16M 0.02%
61,051
+8,666
402
$6.16M 0.02%
74,319
-719
403
$6.1M 0.02%
27,473
+892
404
$6.1M 0.02%
54,129
+1,667
405
$6.08M 0.02%
33,326
-3,097
406
$6.05M 0.02%
151,329
-2,528
407
$6.05M 0.02%
84,748
-21,299
408
$5.97M 0.02%
51,163
-1,513
409
$5.96M 0.02%
204,436
-33,165
410
$5.84M 0.02%
45,965
+680
411
$5.82M 0.02%
81,518
-4,571
412
$5.73M 0.02%
101,367
-8,842
413
$5.71M 0.02%
377,206
-7,418
414
$5.69M 0.02%
54,729
-1,375
415
$5.65M 0.02%
52,079
-998
416
$5.6M 0.02%
47,981
+325
417
$5.59M 0.02%
194,358
+25,011
418
$5.58M 0.02%
45,942
+29,043
419
$5.56M 0.02%
36,488
+914
420
$5.52M 0.02%
33,654
-3,829
421
$5.49M 0.02%
61,081
-1,599
422
$5.47M 0.02%
186,199
-2,123
423
$5.46M 0.02%
57,012
-42,244
424
$5.45M 0.02%
36,751
+4,775
425
$5.44M 0.02%
27,781
+553
15 16
17
18 19