William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$28.3M
2
+$25.8M
3
+$19.6M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$17.3M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$17.1M
4
IBM icon
IBM
IBM
+$14.8M
5
XMTR icon
Xometry
XMTR
+$10.8M

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
651
$2.08M 0.01%
70,870
-56,870
652
$2.08M 0.01%
66,162
-10,007
653
$2.06M 0.01%
39,852
-110
654
$2.06M 0.01%
187,220
-15,191
655
$2.06M 0.01%
46,801
+9,551
656
$2.05M 0.01%
53,194
-5,627
657
$2.05M 0.01%
157,204
-1,650
658
$2.04M 0.01%
14,485
+173
659
$2.03M 0.01%
137,379
660
$2.03M 0.01%
17,784
-3,059
661
$2.02M 0.01%
211,965
-3,539
662
$2.02M 0.01%
15,459
-400
663
$2.02M 0.01%
16,071
-918
664
$2M 0.01%
18,978
-662
665
$2M 0.01%
18,697
-924
666
$2M 0.01%
20,044
+3,793
667
$1.99M 0.01%
11,767
+277
668
$1.99M 0.01%
37,680
-5,117
669
$1.99M 0.01%
21,178
+8,984
670
$1.99M 0.01%
13,251
-646
671
$1.96M 0.01%
74,924
+10,885
672
$1.93M 0.01%
24,400
+4,342
673
$1.93M 0.01%
25,222
+5,854
674
$1.91M 0.01%
9,652
+7,717
675
$1.91M 0.01%
30,930
+1,825
25 26
27
28 29