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
176
$24.9M 0.09%
102,151
-1,018
177
$24.8M 0.09%
221,977
-14,820
178
$24.8M 0.09%
609,972
+42,877
179
$24.6M 0.09%
206,973
+1,268
180
$24.5M 0.09%
306,136
+22,502
181
$23.5M 0.09%
800,466
+28,274
182
$23.4M 0.09%
158,365
+23,314
183
$23M 0.08%
103,506
-2,845
184
$22.8M 0.08%
296,228
-11,735
185
$22.7M 0.08%
351,598
+1,781
186
$22.7M 0.08%
317,058
-4,639
187
$22.6M 0.08%
335,760
-284,466
188
$22.6M 0.08%
210,138
-11,869
189
$22.3M 0.08%
74,298
-189
190
$22.2M 0.08%
132,003
-9,613
191
$22.1M 0.08%
232,719
-4,691
192
$22.1M 0.08%
68,548
+5,638
193
$22.1M 0.08%
567,379
+537,109
194
$21.5M 0.08%
74,038
+1,319
195
$21.4M 0.08%
188,088
+1,359
196
$21.4M 0.08%
252,589
+13,622
197
$21M 0.08%
26,785
-3,136
198
$20.8M 0.08%
212,944
+15,525
199
$20.6M 0.08%
244,605
-12,455
200
$20.5M 0.07%
405,963
-12,758
6 7
8
9 10