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
376
$4.47M 0.03%
80,549
-10,247
377
$4.47M 0.03%
97,422
-18,520
378
$4.44M 0.03%
38,070
-11,505
379
$4.41M 0.03%
88,870
+5,820
380
$4.38M 0.03%
99,976
-1,033
381
$4.36M 0.03%
102,200
-5,845
382
$4.36M 0.03%
191,967
-232,646
383
$4.35M 0.03%
12,462
+268
384
$4.26M 0.03%
121,723
+111,697
385
$4.25M 0.03%
70,013
+17,790
386
$4.23M 0.03%
90,008
-8,730
387
$4.22M 0.03%
31,101
-548
388
$4.22M 0.03%
+109,688
389
$4.18M 0.03%
346,582
-36,919
390
$4.14M 0.03%
386,845
-16,325
391
$4.13M 0.03%
70,148
-224
392
$4.13M 0.03%
43,611
+3,234
393
$4.12M 0.03%
232,095
+55,095
394
$4.06M 0.03%
110,070
-888
395
$4.05M 0.03%
89,564
+14,861
396
$4.05M 0.03%
37,155
-300
397
$4.04M 0.03%
29,115
-1,854
398
$4M 0.03%
60,860
+12,523
399
$3.97M 0.03%
99,605
+49,900
400
$3.96M 0.03%
114,910
-248,019
14 15
16
17 18