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
126
$44.5M 0.16%
64,421
-2,778
127
$44.3M 0.16%
160,823
+50,531
128
$43.6M 0.16%
726,046
+90,267
129
$43.4M 0.16%
1,030,129
+27,392
130
$43.1M 0.16%
207,939
+5,581
131
$41.7M 0.15%
373,897
+28,987
132
$41.3M 0.15%
373,849
-5,133
133
$41M 0.15%
186,334
+40,925
134
$40.7M 0.15%
342,028
+1,189
135
$39.4M 0.14%
521,613
+31,215
136
$39.4M 0.14%
590,471
-141,092
137
$38.6M 0.14%
100,855
-2,075
138
$38.2M 0.14%
205,985
+1,090
139
$37.9M 0.14%
859,350
+55,180
140
$37.4M 0.14%
484,910
-2,871
141
$36.9M 0.14%
205,656
-13,705
142
$36.8M 0.13%
495,561
-19,677
143
$36.7M 0.13%
1,279,230
-2,884
144
$36.5M 0.13%
704,710
+54,155
145
$36.3M 0.13%
386,716
-3,720
146
$36.1M 0.13%
477,694
+98,684
147
$36M 0.13%
367,943
+29,959
148
$35.5M 0.13%
392,650
+24,858
149
$35.1M 0.13%
686,062
+194,072
150
$34.7M 0.13%
73,781
-504