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
576
$2.88M 0.01%
12,814
-6,129
577
$2.87M 0.01%
6,442
+667
578
$2.87M 0.01%
24,989
-881
579
$2.87M 0.01%
14,897
-347
580
$2.85M 0.01%
156,499
-3,264
581
$2.83M 0.01%
+13,011
582
$2.81M 0.01%
35,980
+48
583
$2.8M 0.01%
45,378
-4,174
584
$2.8M 0.01%
50,590
+19,934
585
$2.79M 0.01%
58,214
-1,163
586
$2.78M 0.01%
77,360
+2,491
587
$2.77M 0.01%
58,983
+29,419
588
$2.76M 0.01%
24,518
-9,882
589
$2.75M 0.01%
+21,274
590
$2.75M 0.01%
34,436
+3,656
591
$2.72M 0.01%
92,423
-35,354
592
$2.71M 0.01%
15,968
+584
593
$2.71M 0.01%
156,008
+16,537
594
$2.69M 0.01%
448,951
+4,707
595
$2.69M 0.01%
36,910
-776
596
$2.69M 0.01%
26,021
-5,334
597
$2.68M 0.01%
25,132
-4,891
598
$2.68M 0.01%
51,664
-8,421
599
$2.67M 0.01%
33,367
+6,828
600
$2.67M 0.01%
37,296
+4,468
22 23
24
25 26