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
1851
– –
-7,993
1852
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-2,412
1853
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-13,786
1854
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-9,893
1855
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-7,460
1856
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-100
1857
– –
-6,746
1858
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-755
1859
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-1,052
1860
– –
-95,732
1861
– –
-305
1862
– –
-10,963
1863
– –
-2,369
1864
– –
-1,000
1865
– –
-450
1866
– –
-2,871
1867
– –
-10,827
1868
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-232
1869
– –
-1,004
1870
– –
-31,011
1871
– –
-889
1872
– –
-2,343
1873
– –
-6,696
1874
– –
-28,999
1875
– –
-16,929
72 73 74
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