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
1076
$290K ﹤0.01%
+4,625
1077
$289K ﹤0.01%
2,884
+722
1078
$289K ﹤0.01%
10,375
+2,300
1079
$287K ﹤0.01%
3,996
+235
1080
$287K ﹤0.01%
3,400
1081
$286K ﹤0.01%
+8,482
1082
$285K ﹤0.01%
8,546
+1,452
1083
$285K ﹤0.01%
+8,740
1084
$284K ﹤0.01%
12,286
+2,050
1085
$284K ﹤0.01%
55,688
+4,894
1086
$283K ﹤0.01%
6,116
-2,475
1087
$282K ﹤0.01%
10,915
-1,031
1088
$282K ﹤0.01%
3,345
-2,234
1089
$280K ﹤0.01%
10,439
-1,960
1090
$279K ﹤0.01%
3,180
+402
1091
$278K ﹤0.01%
33,000
-53,193
1092
$278K ﹤0.01%
8,000
1093
$277K ﹤0.01%
+6,200
1094
$277K ﹤0.01%
13,250
-1,708
1095
$274K ﹤0.01%
8,650
+1,474
1096
$272K ﹤0.01%
6,235
1097
$271K ﹤0.01%
5,155
+93
1098
$271K ﹤0.01%
18,525
-2,500
1099
$270K ﹤0.01%
4,100
+164
1100
$270K ﹤0.01%
1,088
+640
42 43
44
45 46