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
576
$1.78M 0.01%
50,544
-54,211
577
$1.78M 0.01%
8,698
-614
578
$1.74M 0.01%
47,823
-22,311
579
$1.73M 0.01%
15,855
+834
580
$1.73M 0.01%
48,064
-6,326
581
$1.73M 0.01%
124,885
+2,500
582
$1.73M 0.01%
14,244
-1,265
583
$1.73M 0.01%
+34,962
584
$1.71M 0.01%
+37,669
585
$1.7M 0.01%
+31,718
586
$1.7M 0.01%
43,825
+24,625
587
$1.68M 0.01%
123,889
+3,229
588
$1.67M 0.01%
2,910
-337
589
$1.67M 0.01%
18,651
-5,160
590
$1.66M 0.01%
12,859
+908
591
$1.66M 0.01%
64,044
+8,217
592
$1.63M 0.01%
11,161
-10,279
593
$1.63M 0.01%
+71,944
594
$1.63M 0.01%
53,101
-187
595
$1.62M 0.01%
16,975
-3,775
596
$1.6M 0.01%
83,467
-7,986
597
$1.6M 0.01%
32,708
-2,187
598
$1.6M 0.01%
31,057
+402
599
$1.59M 0.01%
33,862
-11,391
600
$1.58M 0.01%
143,794
-5,453
22 23
24
25 26