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
751
$1.36M 0.01%
5,790
+560
752
$1.35M 0.01%
7,878
+3
753
$1.35M ﹤0.01%
13,010
+1,404
754
$1.35M ﹤0.01%
14,265
-297,485
755
$1.34M ﹤0.01%
37,738
+388
756
$1.34M ﹤0.01%
16,885
-17,689
757
$1.34M ﹤0.01%
43,599
-2,230
758
$1.34M ﹤0.01%
142,381
-6,667
759
$1.32M ﹤0.01%
12,203
-577
760
$1.31M ﹤0.01%
14,610
-1,054
761
$1.31M ﹤0.01%
52,245
+715
762
$1.29M ﹤0.01%
77,703
-1,125
763
$1.29M ﹤0.01%
18,500
+1,923
764
$1.29M ﹤0.01%
13,204
+362
765
$1.28M ﹤0.01%
1,785
-183
766
$1.28M ﹤0.01%
63,435
-14,885
767
$1.28M ﹤0.01%
21,756
+467
768
$1.27M ﹤0.01%
52,946
+8,568
769
$1.27M ﹤0.01%
14,293
+2,867
770
$1.27M ﹤0.01%
58,110
-1,066
771
$1.26M ﹤0.01%
50,469
-165
772
$1.26M ﹤0.01%
36,073
-579
773
$1.26M ﹤0.01%
191,800
-48,544
774
$1.25M ﹤0.01%
39,903
+34,745
775
$1.25M ﹤0.01%
20,146
29 30
31
32 33