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
801
$715K 0.01%
50,384
-5,075
802
$711K 0.01%
34,990
-1,500
803
$709K 0.01%
+15,500
804
$708K 0.01%
19,185
-5,706
805
$706K 0.01%
6,744
-133
806
$703K 0.01%
40,126
-5,321
807
$702K 0.01%
9,297
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808
$702K 0.01%
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+566
809
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810
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9,577
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811
$698K ﹤0.01%
15,399
812
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9,194
-10,264
813
$694K ﹤0.01%
13,112
-7,000
814
$694K ﹤0.01%
27,525
815
$693K ﹤0.01%
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$693K ﹤0.01%
14,451
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5,725
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819
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12,428
820
$679K ﹤0.01%
1,973
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821
$674K ﹤0.01%
3,364
-3,530
822
$674K ﹤0.01%
38,170
+237
823
$673K ﹤0.01%
23,221
-3,998
824
$670K ﹤0.01%
30,577
-1,338
825
$669K ﹤0.01%
+92,850
31 32
33
34 35