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
526
$3.42M 0.01%
16,718
-87
527
$3.42M 0.01%
47,056
-4,288
528
$3.41M 0.01%
149,339
-6,102
529
$3.41M 0.01%
68,645
+6,098
530
$3.41M 0.01%
119,725
+60,500
531
$3.41M 0.01%
67,886
-2,076
532
$3.4M 0.01%
472,863
-5,948
533
$3.38M 0.01%
40,135
-475
534
$3.37M 0.01%
31,376
-22,764
535
$3.34M 0.01%
+136,685
536
$3.32M 0.01%
39,885
-1,585
537
$3.31M 0.01%
54,800
+6,806
538
$3.31M 0.01%
85,787
+2,864
539
$3.31M 0.01%
15,206
+4,915
540
$3.3M 0.01%
19,533
-48
541
$3.28M 0.01%
52,144
-1,526
542
$3.26M 0.01%
16,332
-24,775
543
$3.25M 0.01%
45,390
+978
544
$3.22M 0.01%
175,220
-20,476
545
$3.21M 0.01%
15,596
-4,009
546
$3.21M 0.01%
20,590
-85
547
$3.19M 0.01%
36,847
+299
548
$3.19M 0.01%
9,278
-1,008
549
$3.19M 0.01%
40,686
-615
550
$3.19M 0.01%
184,971
-1,257
20 21
22
23 24