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
501
$2.5M 0.02%
91,444
+3,991
502
$2.49M 0.02%
33,575
-11,435
503
$2.48M 0.02%
115,789
-7,300
504
$2.48M 0.02%
32,210
+5,600
505
$2.48M 0.02%
115,883
-507
506
$2.47M 0.02%
55,332
-8,630
507
$2.45M 0.02%
39,085
-12,295
508
$2.43M 0.02%
93,300
509
$2.42M 0.02%
39,678
-6,546
510
$2.41M 0.02%
35,200
-9,422
511
$2.4M 0.02%
105,002
+56,202
512
$2.39M 0.02%
292,957
-44,914
513
$2.39M 0.02%
172,882
-18,400
514
$2.37M 0.02%
73,997
-1,900
515
$2.34M 0.02%
120,688
-280,960
516
$2.33M 0.02%
59,565
+4,964
517
$2.31M 0.02%
25,689
-115,611
518
$2.31M 0.02%
80,688
-9,390
519
$2.3M 0.02%
43,686
+2,735
520
$2.3M 0.02%
83,392
-3,490
521
$2.29M 0.02%
24,148
-43
522
$2.29M 0.02%
17,658
+736
523
$2.28M 0.02%
69,872
+17,409
524
$2.27M 0.02%
51,312
-856
525
$2.25M 0.02%
48,229
+6,447
19 20
21
22 23