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
76
$94.1M 0.34%
1,049,936
+14,466
77
$93M 0.34%
411,642
+11,061
78
$85.9M 0.31%
2,332,584
+142,657
79
$82.9M 0.3%
718,307
+16,435
80
$80.7M 0.3%
1,885,095
+4,108
81
$79.7M 0.29%
152,805
-4,929
82
$79.6M 0.29%
1,017,198
+7,644
83
$79.1M 0.29%
944,854
+67,847
84
$76.1M 0.28%
348,198
+9,869
85
$75.9M 0.28%
1,187,113
-31,934
86
$74.3M 0.27%
2,451,123
+102,540
87
$73.8M 0.27%
810,391
-102,244
88
$73.2M 0.27%
3,366,083
+961,806
89
$72.8M 0.27%
197,167
-184
90
$72.8M 0.27%
253,640
+11,106
91
$71.6M 0.26%
178,517
-1,745
92
$71.5M 0.26%
939,219
-70,767
93
$70.3M 0.26%
2,264,864
+21,981
94
$69M 0.25%
1,084,200
-35,400
95
$65.8M 0.24%
161,556
+22,410
96
$65M 0.24%
183,735
+8,255
97
$64.4M 0.24%
888,673
-12,226
98
$63.2M 0.23%
337,718
+35,057
99
$63.1M 0.23%
1,254,902
-54,274
100
$63M 0.23%
286,751
-3,397
2 3
4
5 6