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
551
$3.14M 0.01%
60,991
-554
552
$3.14M 0.01%
275,941
+42,924
553
$3.13M 0.01%
24,914
-293
554
$3.13M 0.01%
16,371
+1,062
555
$3.13M 0.01%
48,884
-2,443
556
$3.12M 0.01%
12,737
+250
557
$3.11M 0.01%
79,589
-9,437
558
$3.09M 0.01%
71,226
-28,848
559
$3.07M 0.01%
27,936
-9,622
560
$3.06M 0.01%
55,041
+1,959
561
$3.05M 0.01%
117,070
562
$3.04M 0.01%
47,280
+9,140
563
$3.04M 0.01%
45,400
-266
564
$3.04M 0.01%
58,628
+16,838
565
$3.03M 0.01%
42,746
+1,191
566
$3.02M 0.01%
6,788
+1,251
567
$3.01M 0.01%
10,555
-357
568
$2.99M 0.01%
113,815
+1,677
569
$2.99M 0.01%
58,793
-14,680
570
$2.97M 0.01%
30,958
-77
571
$2.96M 0.01%
112,695
+23,512
572
$2.95M 0.01%
49,624
+4,134
573
$2.94M 0.01%
44,936
-2,841
574
$2.9M 0.01%
42,954
-2,113
575
$2.9M 0.01%
12,054
-130
21 22
23
24 25