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
801
$1.15M ﹤0.01%
60,988
+8,931
802
$1.15M ﹤0.01%
20,544
+205
803
$1.15M ﹤0.01%
28,256
-3,152
804
$1.14M ﹤0.01%
17,499
+597
805
$1.14M ﹤0.01%
6,992
+463
806
$1.13M ﹤0.01%
10,288
-332
807
$1.13M ﹤0.01%
34,648
-265
808
$1.13M ﹤0.01%
11,936
-364
809
$1.12M ﹤0.01%
9,244
-4,863
810
$1.12M ﹤0.01%
30,946
-133
811
$1.12M ﹤0.01%
22,405
+5,528
812
$1.12M ﹤0.01%
25,033
+743
813
$1.12M ﹤0.01%
19,994
+13,933
814
$1.11M ﹤0.01%
13,098
+227
815
$1.1M ﹤0.01%
6,559
+894
816
$1.09M ﹤0.01%
3,366
+425
817
$1.09M ﹤0.01%
7,599
+915
818
$1.08M ﹤0.01%
22,957
-1,756
819
$1.08M ﹤0.01%
21,300
-3,500
820
$1.08M ﹤0.01%
12,398
-48
821
$1.07M ﹤0.01%
35,303
-3,721
822
$1.07M ﹤0.01%
+12,556
823
$1.05M ﹤0.01%
11,023
+1,538
824
$1.04M ﹤0.01%
7,242
+4,039
825
$1.04M ﹤0.01%
20,231
+2,207
31 32
33
34 35