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
451
$3.23M 0.02%
19,101
+461
452
$3.2M 0.02%
77,205
+2,870
453
$3.18M 0.02%
47,106
-3,668
454
$3.16M 0.02%
25,538
-3,031
455
$3.15M 0.02%
47,101
-4,685
456
$3.13M 0.02%
168,749
-8,378
457
$3.12M 0.02%
56,143
+3,035
458
$3.11M 0.02%
87,900
459
$3.09M 0.02%
+57,328
460
$3.08M 0.02%
81,871
-6,589
461
$3.06M 0.02%
13,404
-242
462
$3.04M 0.02%
49,400
-2,528
463
$3.03M 0.02%
44,931
-14,779
464
$3.03M 0.02%
15,884
-2,818
465
$3.02M 0.02%
212,883
-180
466
$3.02M 0.02%
49,421
-15,963
467
$3.01M 0.02%
26,793
+1,183
468
$3M 0.02%
240,830
+75,440
469
$2.99M 0.02%
35,906
-8,452
470
$2.99M 0.02%
79,902
-1,502
471
$2.98M 0.02%
37,267
-2,482
472
$2.95M 0.02%
87,707
-1,681
473
$2.94M 0.02%
31,355
-60
474
$2.93M 0.02%
139,032
-3,150
475
$2.88M 0.02%
47,673
+194
17 18
19
20 21