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
451
$4.97M 0.02%
126,648
+34,976
452
$4.94M 0.02%
9,726
453
$4.92M 0.02%
50,933
+829
454
$4.92M 0.02%
42,591
-9,069
455
$4.87M 0.02%
64,446
+888
456
$4.87M 0.02%
111,462
+1,304
457
$4.86M 0.02%
46,668
-7,865
458
$4.85M 0.02%
19,264
-7,832
459
$4.83M 0.02%
85,593
+530
460
$4.83M 0.02%
256,005
-323,590
461
$4.81M 0.02%
129,507
-7,535
462
$4.78M 0.02%
384,892
-219,152
463
$4.72M 0.02%
96,944
+844
464
$4.71M 0.02%
40,169
+1,867
465
$4.71M 0.02%
264,403
+6,192
466
$4.7M 0.02%
870,209
-1,968
467
$4.61M 0.02%
91,085
-1,055
468
$4.56M 0.02%
37,439
+5,800
469
$4.51M 0.02%
92,833
-17,734
470
$4.5M 0.02%
45,651
-53,384
471
$4.49M 0.02%
25,498
+519
472
$4.47M 0.02%
9,692
+182
473
$4.43M 0.02%
151,237
+27,363
474
$4.41M 0.02%
54,415
-1,218
475
$4.37M 0.02%
138,426
-225
17 18
19
20 21