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
426
$3.55M 0.03%
65,076
-1,324
427
$3.55M 0.03%
69,200
-102,509
428
$3.55M 0.03%
26,336
-1,179
429
$3.54M 0.03%
22,810
-2,364
430
$3.52M 0.02%
81,209
+1,144
431
$3.52M 0.02%
71,799
-1,899
432
$3.5M 0.02%
69,315
+1,078
433
$3.49M 0.02%
165,788
-10,500
434
$3.47M 0.02%
94,900
+7,340
435
$3.47M 0.02%
196,376
+10,356
436
$3.45M 0.02%
297,775
-875
437
$3.45M 0.02%
365,005
+800
438
$3.44M 0.02%
30,380
-3,604
439
$3.41M 0.02%
133,469
+13,582
440
$3.4M 0.02%
225,354
441
$3.37M 0.02%
22,293
-956
442
$3.35M 0.02%
86,350
-200
443
$3.35M 0.02%
83,658
+1,576
444
$3.33M 0.02%
99,629
+522
445
$3.33M 0.02%
69,663
+11,780
446
$3.32M 0.02%
29,097
447
$3.32M 0.02%
19,067
-49,224
448
$3.3M 0.02%
32,298
-2,101
449
$3.3M 0.02%
85,140
-1,100
450
$3.25M 0.02%
62,441
+15,625
16 17
18
19 20