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
1101
$270K ﹤0.01%
3,100
-1,770
1102
$269K ﹤0.01%
4,020
-1,458
1103
$269K ﹤0.01%
+17,438
1104
$269K ﹤0.01%
111,000
+500
1105
$268K ﹤0.01%
+6,759
1106
$267K ﹤0.01%
9,050
+775
1107
$267K ﹤0.01%
5,176
+607
1108
$267K ﹤0.01%
8,572
-229
1109
$266K ﹤0.01%
2,804
+166
1110
$264K ﹤0.01%
6,129
-6,459
1111
$264K ﹤0.01%
4,004
+460
1112
$264K ﹤0.01%
+3,071
1113
$263K ﹤0.01%
+1,325
1114
$263K ﹤0.01%
4,924
-234
1115
$263K ﹤0.01%
9,915
1116
$262K ﹤0.01%
2,800
-128
1117
$261K ﹤0.01%
+5,865
1118
$260K ﹤0.01%
+4,715
1119
$260K ﹤0.01%
7,701
-451
1120
$260K ﹤0.01%
1,868
-441
1121
$260K ﹤0.01%
36,130
-14,920
1122
$259K ﹤0.01%
5,876
-478
1123
$259K ﹤0.01%
4,144
1124
$259K ﹤0.01%
28,200
-33,208
1125
$258K ﹤0.01%
+4,815
43 44
45
46 47