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
1601
$41.7K ﹤0.01%
453
-269
1602
$40.8K ﹤0.01%
1,128
1603
$40.6K ﹤0.01%
2,250
1604
$40.5K ﹤0.01%
765
1605
$40.4K ﹤0.01%
790
1606
$39.9K ﹤0.01%
84
1607
$39.6K ﹤0.01%
20,000
-10,000
1608
$39.5K ﹤0.01%
324
1609
$39.2K ﹤0.01%
1,041
1610
$39.1K ﹤0.01%
850
-1,005
1611
$39.1K ﹤0.01%
10,449
-5
1612
$38.8K ﹤0.01%
440
1613
$38.4K ﹤0.01%
455
1614
$38.3K ﹤0.01%
990
1615
$37.4K ﹤0.01%
23,664
1616
$37.1K ﹤0.01%
19,710
1617
$37K ﹤0.01%
15,120
1618
$36.9K ﹤0.01%
1,500
1619
$36.4K ﹤0.01%
662
-207
1620
$36.4K ﹤0.01%
1,273
+1
1621
$35.8K ﹤0.01%
968
1622
$35.5K ﹤0.01%
+1,907
1623
$35.4K ﹤0.01%
400
1624
$35.4K ﹤0.01%
804
+4
1625
$35.3K ﹤0.01%
2,000
63 64
65
66 67