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
26
$114M 0.81%
982,393
-252,363
27
$114M 0.8%
1,506,176
-46,971
28
$113M 0.8%
1,069,359
+21,836
29
$109M 0.77%
1,435,954
-149,229
30
$102M 0.72%
984,468
+2,089
31
$101M 0.71%
2,058,310
-45,015
32
$100M 0.71%
1,844,843
+11,686
33
$98.8M 0.7%
2,725,060
-702,700
34
$98.3M 0.7%
1,215,938
+27,247
35
$98.1M 0.69%
491,612
+23,080
36
$92.7M 0.66%
723,640
-167,922
37
$88.3M 0.62%
563,527
-40,722
38
$87.4M 0.62%
864,749
+12,734
39
$87.2M 0.62%
489,215
-40,765
40
$85.2M 0.6%
292,955
-86,931
41
$85.2M 0.6%
449,597
-135,865
42
$83.4M 0.59%
543,043
-6,244
43
$79.4M 0.56%
2,689,010
+29,470
44
$79.2M 0.56%
3,676,696
-69,404
45
$77.2M 0.55%
748,114
-14,502
46
$76.5M 0.54%
569,075
-17,786
47
$75.7M 0.54%
799,613
-23,002
48
$74.6M 0.53%
463,766
+51,211
49
$72.9M 0.52%
35,064
-27
50
$71.1M 0.5%
3,836,264
-275,904
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