William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$28.3M
2
+$25.8M
3
+$19.6M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$17.3M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$17.1M
4
IBM icon
IBM
IBM
+$14.8M
5
XMTR icon
Xometry
XMTR
+$10.8M

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
926
$762K ﹤0.01%
4,009
-13,686
927
$758K ﹤0.01%
1,425
+92
928
$757K ﹤0.01%
+21,082
929
$755K ﹤0.01%
116,936
-407
930
$753K ﹤0.01%
29,755
931
$751K ﹤0.01%
23,026
-8,908
932
$751K ﹤0.01%
6,696
-307
933
$744K ﹤0.01%
3,604
-688
934
$743K ﹤0.01%
22,036
-2,063
935
$742K ﹤0.01%
+8,691
936
$737K ﹤0.01%
6,203
-211
937
$737K ﹤0.01%
4,984
+733
938
$734K ﹤0.01%
9,772
-150
939
$732K ﹤0.01%
20,530
-1,334
940
$731K ﹤0.01%
27,288
+8,638
941
$730K ﹤0.01%
10,131
-95
942
$728K ﹤0.01%
5,357
+119
943
$727K ﹤0.01%
26,881
-12,208
944
$727K ﹤0.01%
93,279
+12,179
945
$726K ﹤0.01%
18,080
946
$726K ﹤0.01%
30,357
+6,340
947
$723K ﹤0.01%
11,398
-155
948
$723K ﹤0.01%
9,334
-3,566
949
$718K ﹤0.01%
14,762
950
$712K ﹤0.01%
22,087
+3,168
36 37
38
39 40