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
926
$504K ﹤0.01%
4,277
-7,121
927
$504K ﹤0.01%
8,799
-2,520
928
$500K ﹤0.01%
16,088
-2,925
929
$497K ﹤0.01%
+5,965
930
$490K ﹤0.01%
4,997
931
$490K ﹤0.01%
6,817
+838
932
$488K ﹤0.01%
27,848
-1,910
933
$486K ﹤0.01%
4,631
-6,650
934
$486K ﹤0.01%
10,852
935
$478K ﹤0.01%
4,539
+103
936
$472K ﹤0.01%
2,524
+367
937
$472K ﹤0.01%
19,725
+6,625
938
$470K ﹤0.01%
23,250
-6,500
939
$468K ﹤0.01%
2,131
-1,730
940
$465K ﹤0.01%
3,855
-196
941
$465K ﹤0.01%
2,550
-1,622
942
$463K ﹤0.01%
4,580
-158
943
$462K ﹤0.01%
12,172
-815
944
$460K ﹤0.01%
12,450
-2,068
945
$460K ﹤0.01%
2,220
+376
946
$460K ﹤0.01%
108,297
-16,613
947
$459K ﹤0.01%
20,000
948
$458K ﹤0.01%
1,776
+70
949
$456K ﹤0.01%
7,199
-950
950
$455K ﹤0.01%
14,153
-2,550
36 37
38
39 40