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
151
$34.3M 0.13%
846,728
+22,536
152
$33.9M 0.12%
567,914
-15,414
153
$32.9M 0.12%
208,428
-5,839
154
$32.5M 0.12%
67,774
-5,422
155
$31.8M 0.12%
324,372
+11,814
156
$31.7M 0.12%
90,588
-1,104
157
$31.7M 0.12%
458,870
-50,430
158
$31.7M 0.12%
2,455,132
-74,687
159
$31.4M 0.11%
151,443
+3,925
160
$30.7M 0.11%
545,664
-2,526
161
$30.6M 0.11%
412,148
+9,641
162
$30.6M 0.11%
124,252
-226
163
$29.9M 0.11%
169,175
-1,490
164
$29.9M 0.11%
442,905
+28,156
165
$29.8M 0.11%
368,135
-9,842
166
$29.4M 0.11%
269,691
+227,880
167
$27.9M 0.1%
94,377
-12,963
168
$27.6M 0.1%
443,647
+6,317
169
$26.9M 0.1%
52
170
$26.6M 0.1%
144,290
-1,259
171
$26.2M 0.1%
147,033
+11,083
172
$26.2M 0.1%
230,869
-21,523
173
$25.8M 0.09%
141,792
-2,803
174
$25.7M 0.09%
381,460
-42,782
175
$25.6M 0.09%
224,859
+1,806
5 6
7
8 9