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
701
$1.06M 0.01%
18,962
-4,158
702
$1.06M 0.01%
23,509
-607
703
$1.06M 0.01%
22,375
+2,100
704
$1.05M 0.01%
78,205
-2,525
705
$1.04M 0.01%
18,496
+2,109
706
$1.04M 0.01%
76,428
+1,837
707
$1.03M 0.01%
5,407
+746
708
$1.03M 0.01%
8,761
+372
709
$1.02M 0.01%
12,217
-587
710
$1.02M 0.01%
21,290
-500
711
$1.01M 0.01%
13,181
+1,041
712
$1.01M 0.01%
43,493
-8,144
713
$1M 0.01%
14,289
-599
714
$988K 0.01%
24,712
-283
715
$987K 0.01%
6,059
+42
716
$985K 0.01%
39,117
+16,710
717
$979K 0.01%
16,249
+2,200
718
$979K 0.01%
91,908
-400
719
$978K 0.01%
23,500
720
$977K 0.01%
27,612
721
$977K 0.01%
8,040
722
$967K 0.01%
21,165
+11,144
723
$965K 0.01%
7,087
-17
724
$955K 0.01%
28,045
-704
725
$953K 0.01%
22,672
+6,860
27 28
29
30 31