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
1676
$20.2K ﹤0.01%
447
+91
1677
$19.7K ﹤0.01%
296
+196
1678
$19.6K ﹤0.01%
667
1679
$19.4K ﹤0.01%
271
-240
1680
$19.3K ﹤0.01%
+180
1681
$19.2K ﹤0.01%
1,000
1682
$18.4K ﹤0.01%
234
1683
$18.3K ﹤0.01%
1,086
-1,932
1684
$18K ﹤0.01%
20,000
1685
$17.4K ﹤0.01%
1,140
1686
$16.8K ﹤0.01%
435
+300
1687
$16.6K ﹤0.01%
216
-4
1688
$15.7K ﹤0.01%
220
-110
1689
$15.6K ﹤0.01%
191
-200
1690
$14.8K ﹤0.01%
2,300
-300
1691
$14.7K ﹤0.01%
2,600
1692
$14.4K ﹤0.01%
430
1693
$14.4K ﹤0.01%
298
-11
1694
$14.3K ﹤0.01%
304
1695
$14.3K ﹤0.01%
769
+50
1696
$14.1K ﹤0.01%
385
1697
$13.9K ﹤0.01%
179
1698
$13.8K ﹤0.01%
600
1699
$13.4K ﹤0.01%
595
+424
1700
$13.2K ﹤0.01%
+1,500
66 67
68
69 70