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
1001
$580K ﹤0.01%
25,926
+135
1002
$577K ﹤0.01%
22,806
+2,087
1003
$572K ﹤0.01%
41,055
-2,844
1004
$571K ﹤0.01%
11,487
-1,508
1005
$570K ﹤0.01%
4,956
-153
1006
$567K ﹤0.01%
12,329
-4,415
1007
$566K ﹤0.01%
24,563
+1,026
1008
$564K ﹤0.01%
15,473
+8,077
1009
$564K ﹤0.01%
7,159
1010
$564K ﹤0.01%
9,010
-2,272
1011
$562K ﹤0.01%
8,996
-951
1012
$558K ﹤0.01%
+16,837
1013
$555K ﹤0.01%
27,108
-17,796
1014
$551K ﹤0.01%
7,970
+830
1015
$549K ﹤0.01%
12,702
+1,146
1016
$548K ﹤0.01%
9,328
-2,077
1017
$547K ﹤0.01%
19,276
+2,500
1018
$547K ﹤0.01%
11,135
+96
1019
$546K ﹤0.01%
160,500
1020
$545K ﹤0.01%
5,130
+1,475
1021
$545K ﹤0.01%
12,898
-2,836
1022
$543K ﹤0.01%
86,529
1023
$543K ﹤0.01%
38,706
+25
1024
$542K ﹤0.01%
3,443
+541
1025
$539K ﹤0.01%
2,062
-689
39 40
41
42 43