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
826
$1.04M ﹤0.01%
4,648
-559
827
$1.03M ﹤0.01%
20,000
-215
828
$1.03M ﹤0.01%
11,857
-2,202
829
$1.02M ﹤0.01%
3,177
+711
830
$1.02M ﹤0.01%
134,577
-2,493
831
$1.02M ﹤0.01%
11,514
-435
832
$1.01M ﹤0.01%
23,813
-4
833
$1.01M ﹤0.01%
9,750
-321
834
$1.01M ﹤0.01%
12,645
835
$1.01M ﹤0.01%
80,201
-2,602
836
$1M ﹤0.01%
6,287
-201
837
$1M ﹤0.01%
10,231
-237
838
$1M ﹤0.01%
568,740
+534,397
839
$1M ﹤0.01%
15,980
-8,952
840
$996K ﹤0.01%
6,282
-26
841
$991K ﹤0.01%
25,524
+22,517
842
$990K ﹤0.01%
4,839
-76
843
$988K ﹤0.01%
28,356
+460
844
$987K ﹤0.01%
22,172
+689
845
$986K ﹤0.01%
4,865
-30
846
$984K ﹤0.01%
80,070
847
$979K ﹤0.01%
17,485
+5,710
848
$978K ﹤0.01%
18,149
+615
849
$973K ﹤0.01%
13,666
+100
850
$972K ﹤0.01%
8,430
+2,224
32 33
34
35 36