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
1776
$811 ﹤0.01%
9
1777
$796 ﹤0.01%
+43
1778
$768 ﹤0.01%
+12
1779
$754 ﹤0.01%
+18
1780
$633 ﹤0.01%
35
-3,795
1781
$440 ﹤0.01%
9
-9
1782
$437 ﹤0.01%
+19
1783
$402 ﹤0.01%
19
-3
1784
$375 ﹤0.01%
5
1785
$361 ﹤0.01%
22
1786
$347 ﹤0.01%
4
1787
$264 ﹤0.01%
+12
1788
$200 ﹤0.01%
2
-272
1789
$85 ﹤0.01%
1
1790
$50 ﹤0.01%
+43
1791
$9 ﹤0.01%
+46
1792
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-20,695
1793
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1795
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-27,578
1796
– –
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1797
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-69,690
1799
– –
-7,445
1800
– –
-362
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72
73 74