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
1301
$68K ﹤0.01%
+2,214
1302
$67K ﹤0.01%
+11,044
1303
$66K ﹤0.01%
25,485
-400
1304
$65K ﹤0.01%
3,038
1305
$65K ﹤0.01%
+1,910
1306
$64K ﹤0.01%
10,800
1307
$63K ﹤0.01%
+1,894
1308
$63K ﹤0.01%
+1,602
1309
$63K ﹤0.01%
19,832
+4,392
1310
$61K ﹤0.01%
+800
1311
$61K ﹤0.01%
+1,400
1312
$61K ﹤0.01%
+3,193
1313
$60K ﹤0.01%
+1,563
1314
$60K ﹤0.01%
+1,012
1315
$58K ﹤0.01%
5,925
-7,180
1316
$58K ﹤0.01%
15
1317
$57K ﹤0.01%
+1,603
1318
$57K ﹤0.01%
+512
1319
$57K ﹤0.01%
15,465
1320
$55K ﹤0.01%
+320
1321
$54K ﹤0.01%
13,000
-1,000
1322
$54K ﹤0.01%
+562
1323
$53K ﹤0.01%
+1,789
1324
$53K ﹤0.01%
+7,254
1325
$52K ﹤0.01%
+1,212