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
626
$2.37M 0.01%
76,834
627
$2.34M 0.01%
21,617
+418
628
$2.33M 0.01%
67,238
-5,157
629
$2.32M 0.01%
7,149
-54
630
$2.32M 0.01%
27,303
+4,713
631
$2.32M 0.01%
5,782
+1,065
632
$2.31M 0.01%
28,614
-58
633
$2.31M 0.01%
24,811
+278
634
$2.3M 0.01%
56,063
-11,887
635
$2.3M 0.01%
24,340
-150
636
$2.27M 0.01%
20,781
-627
637
$2.26M 0.01%
9,604
-42
638
$2.25M 0.01%
133,185
-7,990
639
$2.21M 0.01%
17,574
-2,483
640
$2.2M 0.01%
26,341
+1,484
641
$2.19M 0.01%
23,430
+64
642
$2.19M 0.01%
7,609
+409
643
$2.18M 0.01%
22,616
+9,497
644
$2.18M 0.01%
37,741
-2,778
645
$2.17M 0.01%
68,269
+1,613
646
$2.14M 0.01%
12,807
+2,085
647
$2.12M 0.01%
97,024
+2,566
648
$2.12M 0.01%
17,668
+1,411
649
$2.12M 0.01%
25,361
+124
650
$2.12M 0.01%
18,538
+12,476
24 25
26
27 28