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
1076
$462K ﹤0.01%
7,934
-21,155
1077
$459K ﹤0.01%
14,181
+2,137
1078
$456K ﹤0.01%
9,060
-499
1079
$455K ﹤0.01%
11,492
-429
1080
$455K ﹤0.01%
10,156
1081
$454K ﹤0.01%
19,200
1082
$454K ﹤0.01%
9,077
+2,834
1083
$452K ﹤0.01%
+9,238
1084
$449K ﹤0.01%
48,638
-3,632
1085
$449K ﹤0.01%
7,554
+20
1086
$448K ﹤0.01%
4,117
-527
1087
$446K ﹤0.01%
25,324
1088
$446K ﹤0.01%
387
-50
1089
$445K ﹤0.01%
9,804
+952
1090
$445K ﹤0.01%
8,891
-105
1091
$442K ﹤0.01%
13,212
+194
1092
$442K ﹤0.01%
35,294
-19,589
1093
$440K ﹤0.01%
6,106
-315
1094
$439K ﹤0.01%
7,651
+647
1095
$438K ﹤0.01%
9,359
-1,467
1096
$437K ﹤0.01%
18,174
+3,000
1097
$436K ﹤0.01%
8,080
+1,000
1098
$436K ﹤0.01%
4,492
+1,023
1099
$433K ﹤0.01%
6,052
+19
1100
$430K ﹤0.01%
7,582
-7,327
42 43
44
45 46