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
$14.1B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.7M
3
+$24.3M
4
NTNX icon
Nutanix
NTNX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$15.9M

Top Sells

1
+$62.9M
2
+$47.6M
3
+$42M
4
IDXX icon
Idexx Laboratories
IDXX
+$30.9M
5
V icon
Visa
V
+$30.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.35M 0.05%
115,570
+96,554
277
$7.26M 0.05%
227,321
-705
278
$7.24M 0.05%
34,787
-2,176
279
$7.19M 0.05%
165,590
+2,235
280
$7.18M 0.05%
281,005
+7,778
281
$7.09M 0.05%
43,972
-1,682
282
$7.07M 0.05%
95,106
+6,642
283
$7.04M 0.05%
74,065
-1,272
284
$7.04M 0.05%
119,429
-480
285
$7.01M 0.05%
171,990
-5,424
286
$6.99M 0.05%
185,012
-3,100
287
$6.89M 0.05%
247,533
+10,931
288
$6.88M 0.05%
132,390
-3,452
289
$6.85M 0.05%
119,555
+1,135
290
$6.81M 0.05%
16,288
+1,793
291
$6.81M 0.05%
83,988
-9,825
292
$6.77M 0.05%
24,110
+745
293
$6.76M 0.05%
86,724
-4,870
294
$6.75M 0.05%
204,665
-35,927
295
$6.71M 0.05%
53,356
+6,710
296
$6.58M 0.05%
24,037
-1,062
297
$6.55M 0.05%
514,540
+131,908
298
$6.54M 0.05%
132,938
+49,492
299
$6.54M 0.05%
+79,468
300
$6.53M 0.05%
284,886
-689,764
10 11
12
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