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
526
$2.25M 0.02%
31,777
+890
527
$2.25M 0.02%
78,946
+38,430
528
$2.24M 0.02%
20,464
-861
529
$2.21M 0.02%
30,758
+1,430
530
$2.2M 0.02%
26,116
-4,996
531
$2.18M 0.02%
95,523
532
$2.18M 0.02%
61,730
-175
533
$2.17M 0.02%
25,522
-256
534
$2.16M 0.02%
38,910
-742
535
$2.14M 0.02%
19,501
-53
536
$2.13M 0.02%
30,449
-315
537
$2.1M 0.01%
+36,870
538
$2.1M 0.01%
49,948
+1,774
539
$2.08M 0.01%
38,167
-3,400
540
$2.08M 0.01%
12,799
+375
541
$2.08M 0.01%
+39,796
542
$2.07M 0.01%
26,102
+48
543
$2.06M 0.01%
80,825
-2,323
544
$2.04M 0.01%
65,710
+80
545
$2.04M 0.01%
55,100
-1,650
546
$2.04M 0.01%
20,103
-841
547
$2.03M 0.01%
38,502
+1,785
548
$2.03M 0.01%
32,328
-24
549
$2.02M 0.01%
90,160
+18,110
550
$2.02M 0.01%
75,939
+2,928
20 21
22
23 24