William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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
1851
-95,732
1852
-305
1853
-10,963
1854
-2,369
1855
-1,000
1856
-450
1857
-10,827
1858
-232
1859
-1,004
1860
-31,011
1861
-889
1862
-2,343
1863
-6,696
1864
-20,890
1865
-5,573
1866
-42,415
1867
-15,000
1868
-6,438
1869
-6,875
1870
-210,343
1871
-19,877
1872
-28,999
1873
-16,929
1874
-20,271
1875
-26,855