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
1376
$216K ﹤0.01%
1,923
-391
1377
$216K ﹤0.01%
+6,371
1378
$216K ﹤0.01%
8,510
+6,800
1379
$215K ﹤0.01%
2,418
-52
1380
$215K ﹤0.01%
2,588
1381
$214K ﹤0.01%
38,986
-2,277
1382
$214K ﹤0.01%
+1,584
1383
$212K ﹤0.01%
24,210
-2,000
1384
$210K ﹤0.01%
2,647
-487
1385
$209K ﹤0.01%
57,888
+11,888
1386
$208K ﹤0.01%
+685
1387
$208K ﹤0.01%
+12,788
1388
$207K ﹤0.01%
4,135
-781
1389
$206K ﹤0.01%
154,608
-25,000
1390
$204K ﹤0.01%
7,854
1391
$204K ﹤0.01%
4,037
+1,000
1392
$204K ﹤0.01%
+5,398
1393
$203K ﹤0.01%
10,000
1394
$202K ﹤0.01%
3,462
-255
1395
$201K ﹤0.01%
6,379
-610
1396
$201K ﹤0.01%
5,803
1397
$198K ﹤0.01%
5,071
+1,284
1398
$198K ﹤0.01%
7,935
1399
$197K ﹤0.01%
1,627
-41
1400
$196K ﹤0.01%
7,400
54 55
56
57 58