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
51
$127M 0.46%
2,102,165
-6,905
52
$125M 0.46%
365,971
+64,773
53
$123M 0.45%
372,036
+7,527
54
$122M 0.45%
2,336,025
+99,555
55
$122M 0.45%
700,556
+19,961
56
$120M 0.44%
351,928
-6,188
57
$120M 0.44%
738,217
-41
58
$114M 0.42%
454,863
-2,192
59
$114M 0.42%
2,531,069
-17,059
60
$110M 0.4%
537,151
+16,610
61
$109M 0.4%
1,042,434
+33,745
62
$108M 0.4%
667,917
+12,224
63
$108M 0.4%
285,255
-61
64
$107M 0.39%
260,477
+12,746
65
$106M 0.39%
2,456,049
+10,734
66
$105M 0.38%
667,833
+25,497
67
$101M 0.37%
338,596
-4,315
68
$100M 0.37%
1,061,669
+32,547
69
$99.7M 0.37%
1,072,309
-56,624
70
$96.8M 0.35%
2,263,300
+251,400
71
$96M 0.35%
518,108
+38,860
72
$95.8M 0.35%
1,761,381
+18,025
73
$95.5M 0.35%
250,735
+1,260
74
$95.3M 0.35%
670,769
-8,564
75
$94.2M 0.35%
326,686
+3,136
1 2
3
4 5