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
751
$848K 0.01%
19,220
-334
752
$844K 0.01%
20,963
+9,260
753
$844K 0.01%
18,160
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754
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45,252
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755
$831K 0.01%
77,279
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756
$827K 0.01%
11,903
-5,400
757
$826K 0.01%
38,960
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758
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78,817
759
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10,600
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760
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761
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19,839
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36,620
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764
$799K 0.01%
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765
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$777K 0.01%
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772
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28,717
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$776K 0.01%
53,361
774
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2,175
-5,790
775
$769K 0.01%
4,498
+487
29 30
31
32 33