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
1051
$315K ﹤0.01%
6,684
+1
1052
$315K ﹤0.01%
9,850
1053
$315K ﹤0.01%
8,059
+849
1054
$315K ﹤0.01%
8,852
+1
1055
$313K ﹤0.01%
13,326
1056
$312K ﹤0.01%
6,326
+64
1057
$309K ﹤0.01%
503
+7
1058
$307K ﹤0.01%
5,023
-348
1059
$307K ﹤0.01%
4,651
1060
$306K ﹤0.01%
6,486
+555
1061
$306K ﹤0.01%
5,806
1062
$306K ﹤0.01%
1,471
+212
1063
$304K ﹤0.01%
+14,129
1064
$304K ﹤0.01%
8,647
-149
1065
$303K ﹤0.01%
64,619
-4,331
1066
$302K ﹤0.01%
440
-608
1067
$301K ﹤0.01%
2,822
+829
1068
$301K ﹤0.01%
+6,224
1069
$299K ﹤0.01%
4,262
+790
1070
$293K ﹤0.01%
15,000
1071
$293K ﹤0.01%
1,938
1072
$292K ﹤0.01%
10,657
+920
1073
$291K ﹤0.01%
2,899
-251
1074
$291K ﹤0.01%
127,016
-28,950
1075
$290K ﹤0.01%
5,827
+150
41 42
43
44 45