William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$28.3M
2
+$25.8M
3
+$19.6M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$17.3M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$17.1M
4
IBM icon
IBM
IBM
+$14.8M
5
XMTR icon
Xometry
XMTR
+$10.8M

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
1276
$275K ﹤0.01%
11,866
1277
$275K ﹤0.01%
2,938
+693
1278
$275K ﹤0.01%
15,664
+132
1279
$274K ﹤0.01%
3,145
-85
1280
$274K ﹤0.01%
3,459
1281
$272K ﹤0.01%
13,525
+895
1282
$272K ﹤0.01%
10,160
1283
$271K ﹤0.01%
15,620
1284
$271K ﹤0.01%
4,750
+8
1285
$270K ﹤0.01%
45,148
-12,003
1286
$270K ﹤0.01%
3,192
-4,360
1287
$270K ﹤0.01%
14,343
-1,512
1288
$270K ﹤0.01%
2,655
-15
1289
$270K ﹤0.01%
2,566
1290
$266K ﹤0.01%
2,900
+2
1291
$266K ﹤0.01%
5,855
-250
1292
$264K ﹤0.01%
+9,673
1293
$264K ﹤0.01%
11,966
+142
1294
$264K ﹤0.01%
3,169
1295
$262K ﹤0.01%
3,713
1296
$262K ﹤0.01%
11,854
1297
$261K ﹤0.01%
26,195
-1,754
1298
$261K ﹤0.01%
5,085
-463
1299
$261K ﹤0.01%
9,668
-40
1300
$260K ﹤0.01%
2,235
+9
50 51
52
53 54