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
1176
$220K ﹤0.01%
4,272
-649
1177
$219K ﹤0.01%
5,937
-62,082
1178
$219K ﹤0.01%
1,580
1179
$218K ﹤0.01%
1,261
-129
1180
$217K ﹤0.01%
+2,747
1181
$214K ﹤0.01%
9,255
-27,290
1182
$214K ﹤0.01%
1,860
+200
1183
$212K ﹤0.01%
6,835
-450
1184
$211K ﹤0.01%
4,698
+93
1185
$211K ﹤0.01%
15,523
-2,125
1186
$211K ﹤0.01%
+3,792
1187
$211K ﹤0.01%
7,000
1188
$210K ﹤0.01%
23,800
1189
$209K ﹤0.01%
6,629
1190
$208K ﹤0.01%
3,138
+93
1191
$208K ﹤0.01%
+2,995
1192
$208K ﹤0.01%
12,409
-521
1193
$206K ﹤0.01%
+3,315
1194
$206K ﹤0.01%
55,500
1195
$205K ﹤0.01%
5,190
+12
1196
$204K ﹤0.01%
3,000
1197
$203K ﹤0.01%
+7,680
1198
$203K ﹤0.01%
12,596
-3,231
1199
$202K ﹤0.01%
2,250
-330
1200
$201K ﹤0.01%
7,105
-1,100
46 47
48
49 50