William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1801
– –
-7,445
1802
– –
-362
1803
– –
-3,500
1804
– –
-3,286
1805
– –
-37
1806
– –
-20,122
1807
– –
-6,686
1808
– –
-20,695
1809
– –
-5
1810
– –
-2,759
1811
– –
-12,961
1812
– –
-12,165
1813
– –
-9,582
1814
– –
-4,330
1815
– –
-13,021
1816
– –
-400
1817
– –
-21,055
1818
– –
-165
1819
– –
-17,695
1820
– –
-109,319
1821
– –
-23,008
1822
– –
-25
1823
– –
-396
1824
– –
-9,893
1825
– –
-7,460
71 72
73
74 75