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
1751
$4.35K ﹤0.01%
14,990
1752
$3.93K ﹤0.01%
66
1753
$3.84K ﹤0.01%
100
1754
$3.56K ﹤0.01%
42
1755
$3.55K ﹤0.01%
69
1756
$3.33K ﹤0.01%
80
1757
$3.01K ﹤0.01%
108
-35
1758
$2.98K ﹤0.01%
+100
1759
$2.9K ﹤0.01%
45
1760
$2.63K ﹤0.01%
55
1761
$2.44K ﹤0.01%
38
1762
$2.25K ﹤0.01%
85
1763
$2.2K ﹤0.01%
+27
1764
$2.1K ﹤0.01%
33
-74
1765
$2.01K ﹤0.01%
87
1766
$1.93K ﹤0.01%
22
1767
$1.86K ﹤0.01%
7,765
1768
$1.72K ﹤0.01%
50
1769
$1.71K ﹤0.01%
8
1770
$1.67K ﹤0.01%
42
1771
$1.34K ﹤0.01%
16
1772
$1.1K ﹤0.01%
+35
1773
$963 ﹤0.01%
27
-17
1774
$957 ﹤0.01%
19,138
1775
$842 ﹤0.01%
15,000
69 70
71
72 73