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
1251
$112K ﹤0.01%
+797
1252
$111K ﹤0.01%
+2,201
1253
$111K ﹤0.01%
10,700
+200
1254
$110K ﹤0.01%
83,148
+49,040
1255
$110K ﹤0.01%
30,000
+4,000
1256
$109K ﹤0.01%
+2,095
1257
$108K ﹤0.01%
+900
1258
$103K ﹤0.01%
+4,067
1259
$103K ﹤0.01%
34,000
1260
$102K ﹤0.01%
+11,409
1261
$101K ﹤0.01%
10,500
1262
$100K ﹤0.01%
+5,435
1263
$98K ﹤0.01%
+2,104
1264
$96K ﹤0.01%
+1,925
1265
$94K ﹤0.01%
+13,000
1266
$94K ﹤0.01%
+3,263
1267
$94K ﹤0.01%
+5,714
1268
$93K ﹤0.01%
+2,004
1269
$93K ﹤0.01%
+12,602
1270
$90K ﹤0.01%
+5,730
1271
$90K ﹤0.01%
31,800
1272
$89K ﹤0.01%
+3,000
1273
$88K ﹤0.01%
3,400
1274
$86K ﹤0.01%
+2,698
1275
$85K ﹤0.01%
13,000
49 50
51
52 53