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
201
$20.4M 0.07%
44,407
+3,026
202
$20.3M 0.07%
136,328
+15,797
203
$20.3M 0.07%
523,349
-50,592
204
$20M 0.07%
352,651
-5,820
205
$19.9M 0.07%
379,825
+5,765
206
$19.4M 0.07%
98,987
-4,853
207
$18.9M 0.07%
279,496
-10,199
208
$18.9M 0.07%
299,678
+13,459
209
$18.7M 0.07%
84,994
+5,993
210
$18.7M 0.07%
141,468
-38,312
211
$18.6M 0.07%
134,492
-12,204
212
$18.5M 0.07%
253,662
+8,445
213
$18.4M 0.07%
209,389
-5,229
214
$18.2M 0.07%
249,874
-27,448
215
$18.2M 0.07%
82,887
+1,369
216
$18.1M 0.07%
182,030
-6,232
217
$18M 0.07%
688,314
-107,006
218
$18M 0.07%
482,916
-29,828
219
$17.9M 0.07%
79,210
+638
220
$17.7M 0.06%
332,452
-21,413
221
$17.5M 0.06%
95,202
+2,442
222
$17.4M 0.06%
379,333
+225,821
223
$17.3M 0.06%
271,537
-9,580
224
$17.2M 0.06%
153,369
-1,992
225
$17.1M 0.06%
149,841
+16,202
7 8
9
10 11