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
1001
$390K ﹤0.01%
155
-181
1002
$390K ﹤0.01%
6,102
-65
1003
$385K ﹤0.01%
7,656
-71
1004
$383K ﹤0.01%
3,202
-501
1005
$383K ﹤0.01%
4,615
-740
1006
$380K ﹤0.01%
22,982
+441
1007
$375K ﹤0.01%
5,096
+462
1008
$374K ﹤0.01%
7,049
+1,167
1009
$373K ﹤0.01%
61,783
+2,970
1010
$370K ﹤0.01%
21,067
-1,565
1011
$370K ﹤0.01%
+5,871
1012
$370K ﹤0.01%
38,061
-1,843
1013
$370K ﹤0.01%
8,991
1014
$369K ﹤0.01%
1,446
-3,988
1015
$366K ﹤0.01%
3,285
-600
1016
$364K ﹤0.01%
5,549
-690
1017
$363K ﹤0.01%
6,612
+1
1018
$362K ﹤0.01%
+13,359
1019
$362K ﹤0.01%
13,992
1020
$360K ﹤0.01%
+3,079
1021
$360K ﹤0.01%
+2,268
1022
$359K ﹤0.01%
14,498
1023
$357K ﹤0.01%
7,177
+1,157
1024
$356K ﹤0.01%
57,925
-10,250
1025
$354K ﹤0.01%
10,586
39 40
41
42 43