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
1551
$64.7K ﹤0.01%
1,608
1552
$64.5K ﹤0.01%
1,085
-7,611
1553
$64.3K ﹤0.01%
1,019
1554
$64.1K ﹤0.01%
1,220
-175
1555
$64K ﹤0.01%
2,223
-7,962
1556
$63.5K ﹤0.01%
1,983
+64
1557
$63K ﹤0.01%
1,350
1558
$62.5K ﹤0.01%
841
-26
1559
$61.1K ﹤0.01%
1,810
-8,054
1560
$59K ﹤0.01%
660
+225
1561
$58.9K ﹤0.01%
+1,750
1562
$58.8K ﹤0.01%
1,634
-11,910
1563
$58.2K ﹤0.01%
2,580
-712
1564
$57.7K ﹤0.01%
1,704
1565
$57.3K ﹤0.01%
1,185
1566
$57.2K ﹤0.01%
244,323
-175
1567
$56.8K ﹤0.01%
1,350
-500
1568
$56.7K ﹤0.01%
2,649
+300
1569
$56.7K ﹤0.01%
1,849
+101
1570
$56.5K ﹤0.01%
1,450
1571
$56.4K ﹤0.01%
1,850
1572
$56.2K ﹤0.01%
36,249
1573
$55.9K ﹤0.01%
1,409
+114
1574
$55.5K ﹤0.01%
5,502
+1,098
1575
$55.2K ﹤0.01%
510
61 62
63
64 65