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
1176
$360K ﹤0.01%
12,108
1177
$359K ﹤0.01%
3,796
-190
1178
$359K ﹤0.01%
11,178
+10,595
1179
$359K ﹤0.01%
8,568
-936
1180
$357K ﹤0.01%
16,346
-3,250
1181
$354K ﹤0.01%
3,200
-80
1182
$354K ﹤0.01%
15,558
+60
1183
$353K ﹤0.01%
+7,843
1184
$352K ﹤0.01%
26,076
1185
$351K ﹤0.01%
2,948
-255
1186
$350K ﹤0.01%
24,838
+12,000
1187
$350K ﹤0.01%
27,218
-4,650
1188
$346K ﹤0.01%
30,100
1189
$345K ﹤0.01%
17,168
-1,355
1190
$344K ﹤0.01%
8,041
+11
1191
$344K ﹤0.01%
26,430
-1,005
1192
$344K ﹤0.01%
2,197
-85
1193
$343K ﹤0.01%
8,252
1194
$343K ﹤0.01%
19,114
-894
1195
$342K ﹤0.01%
14,837
-24,317
1196
$340K ﹤0.01%
11,677
+995
1197
$340K ﹤0.01%
3,491
+420
1198
$339K ﹤0.01%
4,475
-9
1199
$339K ﹤0.01%
+5,367
1200
$338K ﹤0.01%
+4,350
46 47
48
49 50