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
1126
$398K ﹤0.01%
2,419
-227
1127
$397K ﹤0.01%
23,239
+2,618
1128
$395K ﹤0.01%
7,308
+663
1129
$395K ﹤0.01%
3,722
-94
1130
$394K ﹤0.01%
15,433
+5,125
1131
$394K ﹤0.01%
4,080
1132
$394K ﹤0.01%
41,675
-9,644
1133
$393K ﹤0.01%
90,217
+20,500
1134
$393K ﹤0.01%
9,460
-5,000
1135
$393K ﹤0.01%
6,835
+80
1136
$393K ﹤0.01%
18,864
-872
1137
$392K ﹤0.01%
12,545
1138
$392K ﹤0.01%
+2,885
1139
$390K ﹤0.01%
11,497
+2,097
1140
$387K ﹤0.01%
5,961
-184
1141
$386K ﹤0.01%
6,589
+1,644
1142
$385K ﹤0.01%
12,920
+5,920
1143
$385K ﹤0.01%
2,642
-113
1144
$384K ﹤0.01%
8,994
-87
1145
$384K ﹤0.01%
9,074
-54
1146
$383K ﹤0.01%
4,189
1147
$383K ﹤0.01%
294,902
1148
$382K ﹤0.01%
+10,820
1149
$381K ﹤0.01%
3,997
1150
$381K ﹤0.01%
32,000
+1,991
44 45
46
47 48