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
476
$2.87M 0.02%
332,777
+83,933
477
$2.84M 0.02%
247,634
+35,190
478
$2.8M 0.02%
557,382
+545,162
479
$2.8M 0.02%
38,003
+37
480
$2.8M 0.02%
112,609
+865
481
$2.79M 0.02%
57,853
-6,285
482
$2.77M 0.02%
55,719
+1,999
483
$2.75M 0.02%
163,454
+3,817
484
$2.73M 0.02%
29,398
+191
485
$2.69M 0.02%
33,482
+122
486
$2.69M 0.02%
25,377
-3,444
487
$2.68M 0.02%
125,975
+28,575
488
$2.68M 0.02%
59,924
-12,543
489
$2.67M 0.02%
84,872
-25,026
490
$2.67M 0.02%
19,484
+2,005
491
$2.64M 0.02%
48,580
-725
492
$2.64M 0.02%
11,965
-437
493
$2.63M 0.02%
85,363
-5,178
494
$2.59M 0.02%
16,990
-1,384
495
$2.54M 0.02%
25,614
+10
496
$2.53M 0.02%
80,856
-180,491
497
$2.52M 0.02%
34,522
-1,135
498
$2.52M 0.02%
135,232
499
$2.51M 0.02%
58,060
-230
500
$2.5M 0.02%
20,522
+14,586
18 19
20
21 22