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
676
$1.89M 0.01%
116,879
+8,934
677
$1.89M 0.01%
269,141
+4,215
678
$1.88M 0.01%
48,251
-50
679
$1.88M 0.01%
31,779
+2,435
680
$1.86M 0.01%
9,812
-639
681
$1.85M 0.01%
10,192
-2,174
682
$1.84M 0.01%
97,490
683
$1.84M 0.01%
14,218
+2,582
684
$1.83M 0.01%
45,634
685
$1.81M 0.01%
32,235
+3,329
686
$1.8M 0.01%
22,983
+121
687
$1.79M 0.01%
68,061
+3,406
688
$1.79M 0.01%
70,825
+10,825
689
$1.78M 0.01%
16,091
+346
690
$1.78M 0.01%
29,160
-625
691
$1.78M 0.01%
27,024
+3,021
692
$1.76M 0.01%
1,374
+207
693
$1.76M 0.01%
38,700
-4,397
694
$1.76M 0.01%
27,806
+326
695
$1.75M 0.01%
28,276
-64,986
696
$1.73M 0.01%
27,648
+1,936
697
$1.72M 0.01%
14,666
+500
698
$1.71M 0.01%
87,177
+9,908
699
$1.7M 0.01%
15,302
+1,078
700
$1.7M 0.01%
12,226
+2,117
26 27
28
29 30