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
1326
$246K ﹤0.01%
2,450
-149
1327
$246K ﹤0.01%
+1,560
1328
$246K ﹤0.01%
+7,500
1329
$245K ﹤0.01%
+6,127
1330
$244K ﹤0.01%
4,737
1331
$244K ﹤0.01%
23,900
1332
$243K ﹤0.01%
12,421
1333
$243K ﹤0.01%
10,266
+8,832
1334
$243K ﹤0.01%
16,856
+4
1335
$242K ﹤0.01%
5,707
-1,230
1336
$241K ﹤0.01%
7,025
1337
$240K ﹤0.01%
9,088
-119
1338
$240K ﹤0.01%
+10,000
1339
$240K ﹤0.01%
4,509
+70
1340
$238K ﹤0.01%
62,240
+595
1341
$238K ﹤0.01%
+109,787
1342
$238K ﹤0.01%
3,824
+279
1343
$238K ﹤0.01%
10,675
-617
1344
$237K ﹤0.01%
7,484
1345
$237K ﹤0.01%
21,150
+1,500
1346
$237K ﹤0.01%
8,095
1347
$236K ﹤0.01%
14,700
-1,048
1348
$235K ﹤0.01%
3,036
-182
1349
$234K ﹤0.01%
13,230
+819
1350
$233K ﹤0.01%
15,916
52 53
54
55 56