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
626
$1.38M 0.01%
38,001
-21,352
627
$1.37M 0.01%
83,991
-3,700
628
$1.36M 0.01%
15,188
+1,495
629
$1.35M 0.01%
8,046
+90
630
$1.33M 0.01%
11,655
-4,557
631
$1.33M 0.01%
20,884
-1,871
632
$1.33M 0.01%
38,872
-1,076
633
$1.32M 0.01%
24,216
+190
634
$1.32M 0.01%
20,204
+1,504
635
$1.32M 0.01%
28,951
-133
636
$1.32M 0.01%
74,913
+3,989
637
$1.31M 0.01%
11,715
-24,928
638
$1.3M 0.01%
26,356
+2,251
639
$1.3M 0.01%
47,671
+1,487
640
$1.28M 0.01%
5,485
-21,842
641
$1.27M 0.01%
33,554
-434
642
$1.26M 0.01%
28,801
-3,327
643
$1.26M 0.01%
50,892
-680
644
$1.26M 0.01%
74,260
+2,700
645
$1.25M 0.01%
12,919
+2,224
646
$1.25M 0.01%
24,000
-500
647
$1.24M 0.01%
28,911
+1
648
$1.24M 0.01%
9,587
+196
649
$1.23M 0.01%
11,659
-2,931
650
$1.23M 0.01%
25,186
+40
24 25
26
27 28