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
1026
$538K ﹤0.01%
3,413
+1,000
1027
$536K ﹤0.01%
4,051
+338
1028
$535K ﹤0.01%
7,165
+2,002
1029
$534K ﹤0.01%
13,333
-1,705
1030
$533K ﹤0.01%
35,277
+21,390
1031
$532K ﹤0.01%
19,240
-3,663
1032
$531K ﹤0.01%
11,238
-2,348
1033
$528K ﹤0.01%
21,429
-10
1034
$525K ﹤0.01%
9,150
1035
$523K ﹤0.01%
7,592
1036
$520K ﹤0.01%
8,736
+651
1037
$520K ﹤0.01%
6,440
-1,642
1038
$520K ﹤0.01%
9,609
-95
1039
$519K ﹤0.01%
13,809
-8,449
1040
$517K ﹤0.01%
77,064
-1,800
1041
$516K ﹤0.01%
42,665
+590
1042
$516K ﹤0.01%
31,585
-1,526
1043
$515K ﹤0.01%
17,644
-669
1044
$514K ﹤0.01%
9,774
+75
1045
$511K ﹤0.01%
7,327
1046
$511K ﹤0.01%
10,581
-400
1047
$509K ﹤0.01%
5,901
1048
$503K ﹤0.01%
9,055
1049
$501K ﹤0.01%
14,040
-450
1050
$496K ﹤0.01%
7,621
+3,555
40 41
42
43 44