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
726
$950K 0.01%
21,590
-835
727
$946K 0.01%
42,965
-2,720
728
$945K 0.01%
16,597
+956
729
$930K 0.01%
14,404
+2,504
730
$929K 0.01%
17,066
-1,736
731
$929K 0.01%
11,907
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732
$917K 0.01%
14,230
+5,520
733
$915K 0.01%
17,813
+4,925
734
$914K 0.01%
16,490
735
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16,960
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736
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43,821
+11,043
737
$898K 0.01%
7,401
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738
$893K 0.01%
26,217
-3,494
739
$889K 0.01%
48,237
+10,102
740
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758
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7,102
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742
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10,103
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743
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7,610
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744
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8,415
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745
$867K 0.01%
85,817
+10,251
746
$856K 0.01%
37,156
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747
$856K 0.01%
16,725
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748
$854K 0.01%
7,455
+18
749
$853K 0.01%
11,041
+429
750
$849K 0.01%
26,696
28 29
30
31 32