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
326
$5.48M 0.04%
248,902
-11,590
327
$5.48M 0.04%
276,027
-459,914
328
$5.44M 0.04%
124,349
+8,559
329
$5.42M 0.04%
44,484
-3,751
330
$5.42M 0.04%
87,029
+7,357
331
$5.4M 0.04%
56,295
+515
332
$5.4M 0.04%
153,302
-16,437
333
$5.26M 0.04%
292,860
+14,580
334
$5.24M 0.04%
15,342
-1,585
335
$5.19M 0.04%
35,186
-3,206
336
$5.16M 0.04%
95,642
+11,327
337
$5.11M 0.04%
84,613
-440
338
$5.1M 0.04%
61,000
-28,800
339
$5.09M 0.04%
231,741
+95,741
340
$5.07M 0.04%
84,587
-12,460
341
$5.06M 0.04%
47,384
-29,523
342
$5.05M 0.04%
594,728
-70,524
343
$5.02M 0.04%
106,989
-6,002
344
$4.94M 0.03%
33,651
+942
345
$4.94M 0.03%
33,614
+947
346
$4.9M 0.03%
22,105
-2,854
347
$4.88M 0.03%
63,308
+46,215
348
$4.85M 0.03%
66,454
+101
349
$4.83M 0.03%
28,693
-4,300
350
$4.81M 0.03%
203,086
-15,410
12 13
14
15 16