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
976
$414K ﹤0.01%
12,000
977
$414K ﹤0.01%
14,136
-22,913
978
$412K ﹤0.01%
25,075
+8,000
979
$412K ﹤0.01%
7,892
980
$411K ﹤0.01%
14,896
+2,864
981
$411K ﹤0.01%
14,301
+2,064
982
$410K ﹤0.01%
4,989
-145
983
$410K ﹤0.01%
8,570
-5,100
984
$408K ﹤0.01%
10,181
-8,863
985
$406K ﹤0.01%
23,980
-287
986
$405K ﹤0.01%
+4,865
987
$404K ﹤0.01%
7,152
988
$403K ﹤0.01%
12,690
-1,800
989
$402K ﹤0.01%
13,511
+832
990
$402K ﹤0.01%
16,361
-18,415
991
$401K ﹤0.01%
63,832
+341
992
$400K ﹤0.01%
4,929
-14,056
993
$398K ﹤0.01%
8,439
+1,386
994
$398K ﹤0.01%
3,921
-17,255
995
$397K ﹤0.01%
3,329
+310
996
$396K ﹤0.01%
7,606
-11,180
997
$395K ﹤0.01%
9,470
-92,625
998
$394K ﹤0.01%
17,993
-193
999
$393K ﹤0.01%
140,400
-22,800
1000
$391K ﹤0.01%
16,091
+1
38 39
40
41 42