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
1801
– –
-350
1802
– –
-3,286
1803
– –
-37
1804
– –
-500
1805
– –
-565
1806
– –
-20,122
1807
– –
-6,686
1808
– –
-20,890
1809
– –
-5,573
1810
– –
-42,415
1811
– –
-15,000
1812
– –
-6,438
1813
– –
-6,875
1814
– –
-210,343
1815
– –
-19,877
1816
– –
-4,970
1817
– –
-7,552
1818
– –
-4,588
1819
– –
-1,205
1820
– –
-300
1821
– –
-4,334
1822
– –
-300
1823
– –
-1,336
1824
– –
-97
1825
– –
-137
71 72
73
74 75