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
1051
$495K ﹤0.01%
+24,109
1052
$494K ﹤0.01%
21,555
+137
1053
$490K ﹤0.01%
16,870
-6,403
1054
$490K ﹤0.01%
22,800
1055
$490K ﹤0.01%
13,305
+1,254
1056
$489K ﹤0.01%
10,781
-1,162
1057
$487K ﹤0.01%
13,997
+150
1058
$485K ﹤0.01%
7,598
-891
1059
$484K ﹤0.01%
15,019
-1,370
1060
$482K ﹤0.01%
+17,881
1061
$480K ﹤0.01%
11,614
+243
1062
$476K ﹤0.01%
5,418
+2,190
1063
$475K ﹤0.01%
9,939
-247
1064
$474K ﹤0.01%
6,924
+3,915
1065
$473K ﹤0.01%
+13,819
1066
$473K ﹤0.01%
6,494
-238
1067
$472K ﹤0.01%
24,275
-2,350
1068
$471K ﹤0.01%
7,059
-30
1069
$471K ﹤0.01%
121,449
-6,449
1070
$471K ﹤0.01%
15,283
1071
$466K ﹤0.01%
17,790
+1,732
1072
$465K ﹤0.01%
13,430
1073
$464K ﹤0.01%
6,881
+1,465
1074
$464K ﹤0.01%
14,670
+3,332
1075
$464K ﹤0.01%
4,670
+19
41 42
43
44 45