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
726
$1.51M 0.01%
8,081
-166
727
$1.5M 0.01%
13,075
+610
728
$1.5M 0.01%
20,254
-359
729
$1.49M 0.01%
27,195
-200
730
$1.48M 0.01%
4,020
+406
731
$1.45M 0.01%
22,440
+866
732
$1.45M 0.01%
59,088
-4,030
733
$1.45M 0.01%
10,656
-3,983
734
$1.44M 0.01%
15,758
+2,545
735
$1.44M 0.01%
80,870
+6,212
736
$1.44M 0.01%
6,405
-115
737
$1.44M 0.01%
44,240
-3,023
738
$1.43M 0.01%
41,520
-1,176
739
$1.42M 0.01%
19,611
-16,372
740
$1.42M 0.01%
16,477
-2,942
741
$1.42M 0.01%
105,593
+6,022
742
$1.42M 0.01%
2,621
743
$1.4M 0.01%
19,113
-89
744
$1.39M 0.01%
6,302
-500
745
$1.39M 0.01%
27,254
+17,278
746
$1.39M 0.01%
32,599
+2,370
747
$1.37M 0.01%
28,649
-51,480
748
$1.36M 0.01%
9,161
+213
749
$1.36M 0.01%
1,684
-15
750
$1.36M 0.01%
23,057
-259
28 29
30
31 32