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
676
$1.14M 0.01%
10,138
+1,980
677
$1.14M 0.01%
36,368
-366
678
$1.14M 0.01%
61,429
-11,371
679
$1.14M 0.01%
58,563
-1,625
680
$1.14M 0.01%
7,415
-626
681
$1.13M 0.01%
66,191
-986
682
$1.13M 0.01%
6,998
-903
683
$1.13M 0.01%
+23,873
684
$1.12M 0.01%
7,469
-618
685
$1.12M 0.01%
22,863
+11,900
686
$1.11M 0.01%
53,897
+1,715
687
$1.11M 0.01%
21,487
-5,088
688
$1.1M 0.01%
29,345
-1,830
689
$1.1M 0.01%
55,817
-15,409
690
$1.1M 0.01%
9,395
-4,213
691
$1.09M 0.01%
50,100
-500
692
$1.08M 0.01%
68,141
-63,800
693
$1.08M 0.01%
12,828
-2,771
694
$1.08M 0.01%
19,059
-8,922
695
$1.08M 0.01%
17,259
-6,846
696
$1.07M 0.01%
42,172
-16,233
697
$1.07M 0.01%
53,370
+13,025
698
$1.07M 0.01%
23,725
-300
699
$1.07M 0.01%
16,321
700
$1.06M 0.01%
110,600
+2,000
26 27
28
29 30