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
1201
$337K ﹤0.01%
288
1202
$337K ﹤0.01%
54,300
-2,000
1203
$334K ﹤0.01%
2,028
1204
$333K ﹤0.01%
2,274
1205
$333K ﹤0.01%
5,214
+179
1206
$331K ﹤0.01%
+1,500
1207
$331K ﹤0.01%
4,059
-1,325
1208
$330K ﹤0.01%
7,945
-28
1209
$329K ﹤0.01%
5,705
1210
$329K ﹤0.01%
4,800
-1,690
1211
$328K ﹤0.01%
12,123
1212
$327K ﹤0.01%
6,591
+30
1213
$326K ﹤0.01%
2,278
1214
$326K ﹤0.01%
+7,916
1215
$325K ﹤0.01%
+3,250
1216
$324K ﹤0.01%
+2,274
1217
$320K ﹤0.01%
+11,628
1218
$320K ﹤0.01%
6,486
-317
1219
$320K ﹤0.01%
26,850
-684
1220
$319K ﹤0.01%
29,000
-2,302
1221
$318K ﹤0.01%
15,084
+2,794
1222
$318K ﹤0.01%
1,935
1223
$318K ﹤0.01%
6,150
1224
$317K ﹤0.01%
3,885
-121
1225
$316K ﹤0.01%
23,570
-319
47 48
49
50 51