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
1101
$426K ﹤0.01%
118,468
1102
$426K ﹤0.01%
9,979
+126
1103
$425K ﹤0.01%
5,082
+727
1104
$425K ﹤0.01%
4,626
-3,126
1105
$424K ﹤0.01%
16,442
+6,680
1106
$419K ﹤0.01%
27,589
-2,670
1107
$416K ﹤0.01%
12,160
+360
1108
$416K ﹤0.01%
13,811
-472
1109
$414K ﹤0.01%
4,946
-124
1110
$414K ﹤0.01%
3,830
+590
1111
$413K ﹤0.01%
30,210
-15,583
1112
$411K ﹤0.01%
10,895
-145
1113
$408K ﹤0.01%
10,505
+170
1114
$408K ﹤0.01%
4,964
-1,030
1115
$407K ﹤0.01%
5,677
1116
$407K ﹤0.01%
21,594
+2,099
1117
$405K ﹤0.01%
27,808
+1,254
1118
$405K ﹤0.01%
16,689
+1,900
1119
$403K ﹤0.01%
2,510
-708
1120
$402K ﹤0.01%
1,649
-74
1121
$402K ﹤0.01%
3,635
-180
1122
$400K ﹤0.01%
2,733
-940
1123
$399K ﹤0.01%
29,570
1124
$399K ﹤0.01%
5,823
+218
1125
$398K ﹤0.01%
1,222
-100
43 44
45
46 47