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
1126
$257K ﹤0.01%
1,666
-155
1127
$255K ﹤0.01%
7,419
+671
1128
$255K ﹤0.01%
7,303
-400
1129
$254K ﹤0.01%
2,107
-5,125
1130
$254K ﹤0.01%
8,250
-4,700
1131
$253K ﹤0.01%
2,818
+431
1132
$252K ﹤0.01%
6,669
-146
1133
$252K ﹤0.01%
3,999
-628
1134
$250K ﹤0.01%
2,878
-400
1135
$250K ﹤0.01%
6,300
-5,875
1136
$250K ﹤0.01%
24,390
-10,725
1137
$249K ﹤0.01%
4,009
-7
1138
$249K ﹤0.01%
+43,600
1139
$249K ﹤0.01%
4,406
-259
1140
$246K ﹤0.01%
15,815
+4,200
1141
$245K ﹤0.01%
2,926
+79
1142
$245K ﹤0.01%
+1,858
1143
$244K ﹤0.01%
2,900
1144
$244K ﹤0.01%
1,450
-815
1145
$243K ﹤0.01%
5,415
-1,610
1146
$242K ﹤0.01%
+9,336
1147
$238K ﹤0.01%
9,582
-9,560
1148
$237K ﹤0.01%
7,072
-859
1149
$236K ﹤0.01%
10,160
-109
1150
$236K ﹤0.01%
1,991
-432
44 45
46
47 48