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
1826
– –
-100
1827
– –
-6,746
1828
– –
-755
1829
– –
-95,732
1830
– –
-305
1831
– –
-10,963
1832
– –
-2,369
1833
– –
-1,000
1834
– –
-450
1835
– –
-232
1836
– –
-1,004
1837
– –
-31,011
1838
– –
-5,573
1839
– –
-42,415
1840
– –
-15,000
1841
– –
-6,438
1842
– –
-6,875
1843
– –
-210,343
1844
– –
-19,877
1845
– –
-28,999
1846
– –
-16,929
1847
– –
-20,271
1848
– –
-26,855
1849
– –
-132,413
1850
– –
-9,790
72 73
74
75 76