William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1476
$129K ﹤0.01%
36,979
+1,979
1477
$128K ﹤0.01%
50,000
1478
$127K ﹤0.01%
5,043
-3,420
1479
$125K ﹤0.01%
32,056
-218
1480
$124K ﹤0.01%
2,873
1481
$124K ﹤0.01%
2,687
-126
1482
$123K ﹤0.01%
3,008
-456
1483
$123K ﹤0.01%
2,646
-46
1484
$122K ﹤0.01%
10,000
1485
$122K ﹤0.01%
13,633
+6
1486
$118K ﹤0.01%
42,253
-415
1487
$118K ﹤0.01%
2,558
-88
1488
$118K ﹤0.01%
40,000
1489
$117K ﹤0.01%
2,716
1490
$114K ﹤0.01%
647
1491
$114K ﹤0.01%
2,715
+1,093
1492
$112K ﹤0.01%
2,612
+1,753
1493
$112K ﹤0.01%
2,250
+23
1494
$110K ﹤0.01%
+10,082
1495
$110K ﹤0.01%
3,240
1496
$109K ﹤0.01%
2,341
+16
1497
$109K ﹤0.01%
+2,220
1498
$108K ﹤0.01%
+2,593
1499
$107K ﹤0.01%
55,000
1500
$107K ﹤0.01%
2,143
+24
58 59
60
61 62