William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 25.67%
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
1
$1.25B 4.59%
3,676,873
+9,116
2
$1.25B 4.59%
6,455,023
+301
3
$743M 2.72%
5,700,188
+87,088
4
$599M 2.19%
1,192,133
-17,061
5
$570M 2.09%
4,433,499
+77,048
6
$524M 1.92%
2,206,385
-30,863
7
$472M 1.73%
1,199,917
-5,970
8
$426M 1.56%
3,524,323
-1,891
9
$413M 1.51%
2,395,591
+40,692
10
$399M 1.46%
1,874,874
+22,291
11
$355M 1.3%
1,573,304
-4,090
12
$351M 1.28%
3,939,827
+184,794
13
$328M 1.2%
671,295
+14,402
14
$318M 1.17%
717,731
-2,386
15
$310M 1.13%
2,130,031
+52,213
16
$299M 1.1%
555,279
+55,929
17
$297M 1.09%
2,484,521
+81,151
18
$292M 1.07%
765,479
+35,609
19
$287M 1.05%
1,453,412
-50,850
20
$287M 1.05%
765,318
+42,191
21
$267M 0.98%
875,159
+114
22
$256M 0.94%
2,585,852
-57,074
23
$251M 0.92%
1,989,298
-4,293
24
$248M 0.91%
719,184
-6,987
25
$244M 0.89%
5,339,466
-112,344
1
2 3 4 5