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
826
$666K ﹤0.01%
5,434
+412
827
$664K ﹤0.01%
7,166
+510
828
$661K ﹤0.01%
15,623
-607
829
$657K ﹤0.01%
+15,993
830
$656K ﹤0.01%
2,441
+715
831
$653K ﹤0.01%
+22,534
832
$652K ﹤0.01%
13,633
+400
833
$652K ﹤0.01%
12,359
+1
834
$651K ﹤0.01%
15,607
+439
835
$649K ﹤0.01%
18,890
+5,150
836
$647K ﹤0.01%
5,337
+2,337
837
$642K ﹤0.01%
+24,136
838
$640K ﹤0.01%
38,887
+2,317
839
$640K ﹤0.01%
66,427
-55,706
840
$638K ﹤0.01%
14,887
-5,372
841
$638K ﹤0.01%
32,149
+374
842
$635K ﹤0.01%
1,076
+501
843
$635K ﹤0.01%
8,381
-80
844
$631K ﹤0.01%
226
+29
845
$629K ﹤0.01%
16,834
-11,845
846
$629K ﹤0.01%
77,866
-15,130
847
$627K ﹤0.01%
14,195
-4,590
848
$625K ﹤0.01%
20,116
+3,769
849
$622K ﹤0.01%
5,917
+62
850
$619K ﹤0.01%
9,290
+4,350
32 33
34
35 36