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
1826
– –
-55
1827
– –
-67
1828
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-38
1829
– –
-5
1830
– –
-2,759
1831
– –
-2,939
1832
– –
-8,500
1833
– –
-33,671
1834
– –
-7
1835
– –
-12,961
1836
– –
-12,165
1837
– –
-9,582
1838
– –
-4,330
1839
– –
-13,021
1840
– –
-400
1841
– –
-21,055
1842
– –
-165
1843
– –
-17,695
1844
– –
-109,319
1845
– –
-23,008
1846
– –
-25
1847
– –
-396
1848
– –
-25,850
1849
– –
-508
1850
– –
-3,711
72 73
74
75 76