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
776
$1.25M ﹤0.01%
16,495
+2,917
777
$1.24M ﹤0.01%
21,223
+5,151
778
$1.23M ﹤0.01%
62,190
-20,000
779
$1.23M ﹤0.01%
114,377
-31,601
780
$1.23M ﹤0.01%
40,388
-4,757
781
$1.22M ﹤0.01%
41,205
782
$1.22M ﹤0.01%
929
+42
783
$1.21M ﹤0.01%
38,661
-5,010
784
$1.21M ﹤0.01%
1,610,462
-13,281
785
$1.21M ﹤0.01%
36,888
-15,664
786
$1.2M ﹤0.01%
40,284
-3,427
787
$1.2M ﹤0.01%
28,030
-290
788
$1.2M ﹤0.01%
48,664
+32,730
789
$1.2M ﹤0.01%
5,777
-5,034
790
$1.19M ﹤0.01%
13,572
+7,621
791
$1.19M ﹤0.01%
33,099
-2,986
792
$1.19M ﹤0.01%
15,661
+20
793
$1.19M ﹤0.01%
15,427
+3,526
794
$1.19M ﹤0.01%
12,879
+1,667
795
$1.18M ﹤0.01%
19,752
+1,449
796
$1.18M ﹤0.01%
5,996
-214
797
$1.17M ﹤0.01%
96,780
+2,150
798
$1.17M ﹤0.01%
65,982
+4,341
799
$1.17M ﹤0.01%
22,402
+5,889
800
$1.16M ﹤0.01%
6,926
+54
30 31
32
33 34