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
26
$211M 0.77%
679,127
+1,734
27
$210M 0.77%
1,584,718
+117,461
28
$208M 0.76%
1,842,428
+7,427
29
$201M 0.74%
1,843,979
-19,471
30
$197M 0.72%
430,991
-8,621
31
$196M 0.72%
471,320
-9,549
32
$195M 0.71%
6,604,248
-8,454
33
$193M 0.71%
627,023
+7,258
34
$177M 0.65%
947,209
+10,942
35
$176M 0.65%
4,167,690
+181,730
36
$176M 0.65%
366,601
+4,195
37
$172M 0.63%
306,941
-6,071
38
$172M 0.63%
814,873
-9,250
39
$166M 0.61%
1,005,634
-9,444
40
$156M 0.57%
349,991
-2,367
41
$155M 0.57%
330,131
+12,633
42
$153M 0.56%
170,566
-448
43
$146M 0.53%
1,082,537
-73,092
44
$143M 0.52%
736,886
+25,662
45
$142M 0.52%
1,145,296
-928
46
$141M 0.52%
926,622
-11,989
47
$140M 0.51%
1,097,496
-66,088
48
$136M 0.5%
2,946,180
+115,330
49
$136M 0.5%
334,412
-1,550
50
$131M 0.48%
3,088,812
+21,214
1
2
3 4 5