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
101
$62.9M 0.23%
721,433
-1,859
102
$62.2M 0.23%
1,097,426
+297,812
103
$61.5M 0.23%
272,553
+8,816
104
$60.7M 0.22%
473,630
-146,168
105
$59.1M 0.22%
201,661
+18,529
106
$58.6M 0.21%
3,062,381
+80,643
107
$58M 0.21%
221,510
-5,634
108
$57.6M 0.21%
272,812
+2,852
109
$56.6M 0.21%
527,370
+61,708
110
$56.5M 0.21%
515,267
-23,855
111
$54.2M 0.2%
827,149
+172,412
112
$53.5M 0.2%
504,563
+3,666
113
$52.4M 0.19%
243,368
+28,413
114
$51.7M 0.19%
595,730
+17,220
115
$51.5M 0.19%
385,177
-114,848
116
$50.8M 0.19%
2,254,926
+756,325
117
$50.3M 0.18%
279,614
-15,415
118
$49.8M 0.18%
1,079,855
+178,386
119
$49.4M 0.18%
553,552
-41,049
120
$48.8M 0.18%
172,288
-380
121
$48.7M 0.18%
191,340
-6,866
122
$47.2M 0.17%
2,091,163
+135,461
123
$46.8M 0.17%
253,966
-11,678
124
$45.9M 0.17%
58,167
-2,237
125
$44.6M 0.16%
1,216,720
-88,497
3 4
5
6 7