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
601
$2.66M 0.01%
23,558
+2,598
602
$2.65M 0.01%
37,916
-3,345
603
$2.63M 0.01%
17,172
+126
604
$2.58M 0.01%
76,538
+545
605
$2.57M 0.01%
28,475
+4,613
606
$2.57M 0.01%
26,196
+8,897
607
$2.57M 0.01%
23,572
-2,260
608
$2.56M 0.01%
205,158
-3,489
609
$2.55M 0.01%
21,032
-229
610
$2.55M 0.01%
94,776
-5,569
611
$2.54M 0.01%
16,230
+455
612
$2.53M 0.01%
224,100
-3,131
613
$2.53M 0.01%
2,135
-151
614
$2.5M 0.01%
8,249
-69
615
$2.49M 0.01%
39,994
+1,569
616
$2.47M 0.01%
147,615
-750
617
$2.46M 0.01%
71,952
618
$2.44M 0.01%
17,368
+2,085
619
$2.43M 0.01%
195,931
+1,891
620
$2.42M 0.01%
32,219
-347
621
$2.41M 0.01%
25,244
+843
622
$2.41M 0.01%
+265,530
623
$2.38M 0.01%
47,474
+16,868
624
$2.38M 0.01%
29,400
625
$2.38M 0.01%
31,651
+4,881
23 24
25
26 27