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
101
$34.5M 0.24%
329,963
-40,393
102
$34.3M 0.24%
586,491
+42,269
103
$34.2M 0.24%
656,152
-18,784
104
$33.5M 0.24%
307,014
-37,160
105
$33.3M 0.24%
154,089
+11,556
106
$32.9M 0.23%
1,651,326
+1,618,446
107
$32.4M 0.23%
219,757
-3,368
108
$32.4M 0.23%
961,426
-53,498
109
$32.1M 0.23%
352,461
-40,508
110
$31.8M 0.23%
319,220
-254,336
111
$31.6M 0.22%
338,353
-109,357
112
$31.2M 0.22%
903,765
-71,215
113
$31.2M 0.22%
354,995
-175,208
114
$30.8M 0.22%
262,713
-12,602
115
$29.5M 0.21%
293,310
-29,426
116
$28.6M 0.2%
222,298
+6,923
117
$28.4M 0.2%
752,910
+420,961
118
$26.9M 0.19%
905,829
-24,903
119
$26.8M 0.19%
664,538
+57,225
120
$26.3M 0.19%
127,498
+874
121
$25.8M 0.18%
127,360
-17,186
122
$25.8M 0.18%
159,750
+15,452
123
$24.9M 0.18%
1,251,871
-728,655
124
$24.6M 0.17%
1,905,410
-519,887
125
$24.5M 0.17%
305,871
-9,402
3 4
5
6 7