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
976
$650K ﹤0.01%
11,595
+295
977
$648K ﹤0.01%
42,255
+8,493
978
$645K ﹤0.01%
21,131
-496
979
$644K ﹤0.01%
55,792
-3,350
980
$640K ﹤0.01%
12,276
-102
981
$637K ﹤0.01%
24,315
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982
$634K ﹤0.01%
7,805
-10,062
983
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7,000
984
$618K ﹤0.01%
23,714
-4,141
985
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443,646
986
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3,669
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987
$614K ﹤0.01%
10,507
-438
988
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22,317
+6,028
989
$610K ﹤0.01%
19,094
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990
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4,630
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991
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8,372
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992
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12,141
-1,382
993
$596K ﹤0.01%
4,286
-80
994
$596K ﹤0.01%
5,524
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995
$595K ﹤0.01%
129,525
+12,020
996
$594K ﹤0.01%
24,977
+1,985
997
$593K ﹤0.01%
22,100
998
$589K ﹤0.01%
5,648
+375
999
$584K ﹤0.01%
9,650
1000
$582K ﹤0.01%
9,148
-40
38 39
40
41 42