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
1226
$315K ﹤0.01%
+3,325
1227
$314K ﹤0.01%
9,249
-1,009
1228
$313K ﹤0.01%
11,748
-5,522
1229
$313K ﹤0.01%
6,855
1230
$311K ﹤0.01%
2,593
+33
1231
$311K ﹤0.01%
+5,804
1232
$311K ﹤0.01%
7,835
+342
1233
$311K ﹤0.01%
48,001
-33,186
1234
$311K ﹤0.01%
23,951
-3,508
1235
$311K ﹤0.01%
14,996
-2,203
1236
$309K ﹤0.01%
4,632
1237
$309K ﹤0.01%
3,309
-358
1238
$308K ﹤0.01%
3,119
1239
$308K ﹤0.01%
14,732
-3,481
1240
$307K ﹤0.01%
7,406
+906
1241
$305K ﹤0.01%
16,587
+4,439
1242
$305K ﹤0.01%
7,970
+36
1243
$303K ﹤0.01%
2,027
1244
$303K ﹤0.01%
+24,200
1245
$302K ﹤0.01%
3,552
-1
1246
$300K ﹤0.01%
25,598
-782
1247
$297K ﹤0.01%
4,875
-537
1248
$295K ﹤0.01%
3,476
+220
1249
$294K ﹤0.01%
11,104
-1,394
1250
$294K ﹤0.01%
3,924
+101
48 49
50
51 52