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
301
$6.52M 0.05%
50,328
-6,140
302
$6.5M 0.05%
99,261
-10,426
303
$6.48M 0.05%
107,145
+18,372
304
$6.46M 0.05%
89,467
-6,265
305
$6.45M 0.05%
166,099
-3,250
306
$6.39M 0.05%
222,388
+12,264
307
$6.3M 0.04%
163,737
+464
308
$6.26M 0.04%
+100,751
309
$6.23M 0.04%
94,602
+12,664
310
$6.1M 0.04%
190,641
-319,315
311
$6.06M 0.04%
539,012
-10,083
312
$6.06M 0.04%
54,291
-7,543
313
$6.05M 0.04%
71,355
-5,676
314
$6.02M 0.04%
133,632
-19,794
315
$5.97M 0.04%
123,663
-13,005
316
$5.95M 0.04%
262,035
+8,370
317
$5.93M 0.04%
92,868
-6,237
318
$5.88M 0.04%
368,800
+188,064
319
$5.86M 0.04%
210,716
+1,626
320
$5.78M 0.04%
1,381,609
+20,450
321
$5.74M 0.04%
100,881
-3,035
322
$5.7M 0.04%
306,536
-4,335
323
$5.63M 0.04%
145,371
+1,780
324
$5.58M 0.04%
130,129
-6,578
325
$5.52M 0.04%
151,983
+12,873
11 12
13
14 15