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
951
$706K ﹤0.01%
40,452
+6,288
952
$697K ﹤0.01%
221,138
953
$694K ﹤0.01%
12,090
-10,596
954
$694K ﹤0.01%
6,282
+4,870
955
$694K ﹤0.01%
144,197
-30,400
956
$691K ﹤0.01%
12,632
+1,354
957
$687K ﹤0.01%
15,682
-159
958
$685K ﹤0.01%
64,900
-9,900
959
$680K ﹤0.01%
6,331
+20
960
$680K ﹤0.01%
4,002
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961
$676K ﹤0.01%
37,575
962
$675K ﹤0.01%
7,467
-53
963
$675K ﹤0.01%
23,543
-2,298
964
$674K ﹤0.01%
38,850
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965
$673K ﹤0.01%
26,731
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966
$672K ﹤0.01%
16,384
+1,740
967
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25,234
-2,295
968
$670K ﹤0.01%
1,720
+675
969
$668K ﹤0.01%
26,403
+7,433
970
$668K ﹤0.01%
24,406
+200
971
$667K ﹤0.01%
19,761
+785
972
$667K ﹤0.01%
8,633
+812
973
$660K ﹤0.01%
87,595
+8,209
974
$655K ﹤0.01%
11,642
+353
975
$650K ﹤0.01%
20,540
-956
37 38
39
40 41