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
51
$69.8M 0.49%
567,854
-182,518
52
$68.8M 0.49%
476,904
-8,744
53
$67.8M 0.48%
466,493
+12,883
54
$65.8M 0.47%
662,695
-9,597
55
$64.8M 0.46%
726,155
+36,176
56
$62.3M 0.44%
1,021,715
-446,520
57
$61.1M 0.43%
856,578
-8,092
58
$60.5M 0.43%
844,097
-80,391
59
$59.7M 0.42%
786,187
-32,541
60
$58.7M 0.41%
311,368
+8,020
61
$58.6M 0.41%
233,295
-10,649
62
$55.7M 0.39%
355,668
+586
63
$55.4M 0.39%
846,886
-70,032
64
$55M 0.39%
299,897
+132,254
65
$52.8M 0.37%
1,231,688
+78,669
66
$52.1M 0.37%
243,458
+66,606
67
$51.9M 0.37%
866,488
+94,304
68
$51.8M 0.37%
743,060
+27,855
69
$51.6M 0.36%
452,234
-56,777
70
$51.2M 0.36%
156,252
-5,544
71
$50.9M 0.36%
165,791
-1,860
72
$49.6M 0.35%
601,558
+8,043
73
$48.5M 0.34%
1,041,786
-426,348
74
$47.8M 0.34%
772,194
+22,741
75
$47.8M 0.34%
602,374
-232,878
1 2
3
4 5