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
126
$24.2M 0.17%
178,314
-42,454
127
$24.2M 0.17%
900,340
+23,497
128
$23.8M 0.17%
242,080
-3,248
129
$23.3M 0.17%
78
-5
130
$23.2M 0.16%
452,387
-54,447
131
$22.8M 0.16%
80,773
-3,603
132
$22.7M 0.16%
368,418
-84,285
133
$22.7M 0.16%
228,261
-1,953
134
$22.7M 0.16%
336,105
+44,656
135
$22.3M 0.16%
152,203
+4,132
136
$22.3M 0.16%
428,975
-22,504
137
$22.1M 0.16%
195,725
-2,550
138
$21.8M 0.15%
211,942
+15,728
139
$21.6M 0.15%
451,539
-12,981
140
$21.5M 0.15%
250,314
+10,146
141
$21.2M 0.15%
557,206
+71,072
142
$21.1M 0.15%
860,768
+13,228
143
$21.1M 0.15%
138,774
-2,542
144
$21M 0.15%
201,811
-1,684
145
$20.7M 0.15%
132,500
+8,951
146
$20.7M 0.15%
120,321
-12,697
147
$20.6M 0.15%
147,767
-36,265
148
$20.5M 0.15%
12,864
-9,543
149
$20.3M 0.14%
292,926
-105,304
150
$20.3M 0.14%
314,167
-62,756
4 5
6
7 8