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
601
$1.58M 0.01%
39,811
+300
602
$1.57M 0.01%
18,286
-6,767
603
$1.57M 0.01%
66,124
+8,460
604
$1.55M 0.01%
65,992
-4,774
605
$1.55M 0.01%
48,181
-1,677
606
$1.53M 0.01%
81,535
+38,710
607
$1.52M 0.01%
37,731
-4,334
608
$1.5M 0.01%
28,822
-7,709
609
$1.49M 0.01%
96,393
610
$1.49M 0.01%
120,410
+29,645
611
$1.48M 0.01%
101,495
-13,680
612
$1.48M 0.01%
7,930
-25
613
$1.47M 0.01%
652,525
-839,830
614
$1.46M 0.01%
+71,904
615
$1.45M 0.01%
58,525
+300
616
$1.45M 0.01%
17,272
-3,295
617
$1.44M 0.01%
13,698
-159
618
$1.44M 0.01%
20,128
619
$1.44M 0.01%
41,680
+33,380
620
$1.44M 0.01%
93,205
+5,591
621
$1.44M 0.01%
125,500
622
$1.43M 0.01%
18,508
623
$1.43M 0.01%
32,291
+622
624
$1.4M 0.01%
11,816
-1,908
625
$1.39M 0.01%
+254,548
23 24
25
26 27