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
476
$4.33M 0.02%
31,275
+1,229
477
$4.32M 0.02%
136,279
+133,043
478
$4.32M 0.02%
192,366
-18,527
479
$4.3M 0.02%
229,013
-10,184
480
$4.28M 0.02%
23,291
-1,714
481
$4.27M 0.02%
125,345
+1,939
482
$4.23M 0.02%
73,440
+7,297
483
$4.17M 0.02%
21,927
+501
484
$4.16M 0.02%
20,085
-128
485
$4.15M 0.02%
159,254
+1,364
486
$4.14M 0.02%
41,087
+4,027
487
$4.13M 0.02%
1,657
-139
488
$4.08M 0.01%
64,501
-113
489
$4.02M 0.01%
79,781
+5,330
490
$4M 0.01%
84,063
-5,049
491
$3.99M 0.01%
117,298
-167
492
$3.99M 0.01%
20,704
+500
493
$3.97M 0.01%
48,418
-44
494
$3.96M 0.01%
60,923
+8,502
495
$3.95M 0.01%
28,868
-134
496
$3.93M 0.01%
111,366
-5,609
497
$3.92M 0.01%
16,027
+839
498
$3.9M 0.01%
208,156
+56,036
499
$3.89M 0.01%
18,910
-2,669
500
$3.87M 0.01%
199,377
-1,517
18 19
20
21 22