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
851
$617K ﹤0.01%
12,380
852
$617K ﹤0.01%
224,380
+3,344
853
$616K ﹤0.01%
12,785
+491
854
$616K ﹤0.01%
7,086
-130
855
$616K ﹤0.01%
131,335
+78,462
856
$615K ﹤0.01%
18,125
-20,870
857
$611K ﹤0.01%
6,702
-58,079
858
$608K ﹤0.01%
5,620
-49
859
$607K ﹤0.01%
6,541
-1,075
860
$604K ﹤0.01%
25,522
+500
861
$604K ﹤0.01%
7,822
-24
862
$600K ﹤0.01%
37,056
-1,600
863
$599K ﹤0.01%
66,784
+6,112
864
$597K ﹤0.01%
14,514
865
$593K ﹤0.01%
17,079
-34,875
866
$592K ﹤0.01%
4,255
-77,874
867
$592K ﹤0.01%
11,464
+199
868
$592K ﹤0.01%
35,000
-700
869
$592K ﹤0.01%
11,272
+14
870
$584K ﹤0.01%
12,764
-96,241
871
$583K ﹤0.01%
15,530
872
$581K ﹤0.01%
13,804
+1,487
873
$580K ﹤0.01%
7,850
-1,400
874
$580K ﹤0.01%
12,483
+1,486
875
$576K ﹤0.01%
+11,935
33 34
35
36 37