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
401
$3.94M 0.03%
74,869
-3,760
402
$3.94M 0.03%
38,265
-200
403
$3.94M 0.03%
63,230
+269
404
$3.92M 0.03%
80,183
+12,020
405
$3.89M 0.03%
56,037
-1,095
406
$3.88M 0.03%
101,687
-106,021
407
$3.87M 0.03%
499,346
+38,092
408
$3.86M 0.03%
45,441
+7,658
409
$3.85M 0.03%
126,532
+62
410
$3.85M 0.03%
26,045
-588
411
$3.84M 0.03%
101,730
+24,485
412
$3.82M 0.03%
11,567
413
$3.82M 0.03%
35,944
-1,527
414
$3.82M 0.03%
866,002
+35,737
415
$3.82M 0.03%
73,932
-576
416
$3.78M 0.03%
57,823
+11,381
417
$3.77M 0.03%
413,208
418
$3.73M 0.03%
11,046
-1,958
419
$3.73M 0.03%
197,498
-444
420
$3.71M 0.03%
72,039
+3,744
421
$3.7M 0.03%
98,745
+11,500
422
$3.7M 0.03%
58,392
-2,776
423
$3.67M 0.03%
516,749
-23,762
424
$3.61M 0.03%
32,945
+436
425
$3.58M 0.03%
128,596
-8,878
15 16
17
18 19