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
1451
$149K ﹤0.01%
4,008
+3,935
1452
$145K ﹤0.01%
7,493
-13,057
1453
$145K ﹤0.01%
4,059
+1
1454
$145K ﹤0.01%
11,078
+3
1455
$144K ﹤0.01%
+33,267
1456
$143K ﹤0.01%
7,529
-3,765
1457
$142K ﹤0.01%
1,722
+400
1458
$141K ﹤0.01%
7,243
-407
1459
$141K ﹤0.01%
700
1460
$140K ﹤0.01%
2,744
+715
1461
$140K ﹤0.01%
+2,800
1462
$139K ﹤0.01%
1,589
+2
1463
$139K ﹤0.01%
2,741
-1,462
1464
$137K ﹤0.01%
2,167
-15
1465
$137K ﹤0.01%
7,095
-500
1466
$136K ﹤0.01%
2,949
1467
$135K ﹤0.01%
2,434
1468
$134K ﹤0.01%
14,504
1469
$134K ﹤0.01%
5,332
1470
$133K ﹤0.01%
5,386
-272
1471
$132K ﹤0.01%
4,837
-485
1472
$131K ﹤0.01%
1,792
+400
1473
$131K ﹤0.01%
5,680
+4,314
1474
$130K ﹤0.01%
2,773
-3,290
1475
$130K ﹤0.01%
3,850
-150
57 58
59
60 61