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
501
$3.87M 0.01%
721,147
+8,119
502
$3.79M 0.01%
135,070
-2,700
503
$3.78M 0.01%
24,397
-135
504
$3.77M 0.01%
20,521
-554
505
$3.75M 0.01%
42,552
+3,665
506
$3.75M 0.01%
56,682
-17,748
507
$3.72M 0.01%
30,315
+1,997
508
$3.69M 0.01%
18,774
+3,456
509
$3.64M 0.01%
157,605
+1,291
510
$3.62M 0.01%
112,132
-2,055
511
$3.62M 0.01%
660,845
+6
512
$3.59M 0.01%
15,963
+2,432
513
$3.58M 0.01%
89,106
+10,698
514
$3.56M 0.01%
8,648
+197
515
$3.55M 0.01%
453,672
-2,128
516
$3.51M 0.01%
428,654
-6,554
517
$3.5M 0.01%
43,288
+4,732
518
$3.49M 0.01%
17,974
+50
519
$3.49M 0.01%
96,877
-6,359
520
$3.48M 0.01%
41,320
+77
521
$3.47M 0.01%
7,914
-1,464
522
$3.47M 0.01%
+112,249
523
$3.44M 0.01%
67,650
-106
524
$3.43M 0.01%
75,724
-120
525
$3.43M 0.01%
23,548
-2,835
19 20
21
22 23