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
901
$834K ﹤0.01%
6,885
-677
902
$831K ﹤0.01%
7,176
-479
903
$827K ﹤0.01%
5,757
+121
904
$827K ﹤0.01%
14,412
+2,264
905
$826K ﹤0.01%
3,928
-174
906
$826K ﹤0.01%
7,257
+572
907
$824K ﹤0.01%
7,017
-40
908
$816K ﹤0.01%
8,886
-305
909
$808K ﹤0.01%
2,767
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910
$805K ﹤0.01%
17,268
-400
911
$801K ﹤0.01%
11,538
+4,741
912
$797K ﹤0.01%
16,748
-120
913
$795K ﹤0.01%
14,755
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914
$789K ﹤0.01%
3,666
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915
$787K ﹤0.01%
3,748
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916
$787K ﹤0.01%
12,040
-153
917
$785K ﹤0.01%
1,672
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918
$782K ﹤0.01%
47,051
-10,847
919
$779K ﹤0.01%
64,809
-2,267
920
$776K ﹤0.01%
22,190
921
$774K ﹤0.01%
2,877
+460
922
$773K ﹤0.01%
8,056
-138
923
$769K ﹤0.01%
13,617
-22,146
924
$769K ﹤0.01%
12,771
-3,583
925
$768K ﹤0.01%
12,851
-140,438
35 36
37
38 39