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
1151
$380K ﹤0.01%
9,029
-1,652
1152
$380K ﹤0.01%
51,556
-3,229
1153
$377K ﹤0.01%
9,250
+2,000
1154
$376K ﹤0.01%
3,680
-1,376
1155
$375K ﹤0.01%
11,022
1156
$375K ﹤0.01%
88,187
-6,167
1157
$374K ﹤0.01%
48,670
+4,326
1158
$374K ﹤0.01%
6,361
-444
1159
$373K ﹤0.01%
6,330
-300
1160
$373K ﹤0.01%
4,717
1161
$373K ﹤0.01%
32,916
-715
1162
$372K ﹤0.01%
12,800
1163
$372K ﹤0.01%
46,938
1164
$372K ﹤0.01%
5,857
-523
1165
$370K ﹤0.01%
10,750
-60
1166
$370K ﹤0.01%
3,378
-92
1167
$366K ﹤0.01%
12,150
-2,000
1168
$365K ﹤0.01%
10,165
-9,280
1169
$365K ﹤0.01%
22,237
-700
1170
$365K ﹤0.01%
2,530
-250
1171
$364K ﹤0.01%
50,463
-7,541
1172
$364K ﹤0.01%
2,561
+522
1173
$362K ﹤0.01%
3,521
+205
1174
$362K ﹤0.01%
4,787
-992
1175
$360K ﹤0.01%
3,287
+418
45 46
47
48 49