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
1476
$3K ﹤0.01%
+65
1477
$3K ﹤0.01%
+45
1478
$2K ﹤0.01%
+25
1479
$2K ﹤0.01%
+50
1480
$2K ﹤0.01%
+112
1481
$2K ﹤0.01%
+45
1482
$1K ﹤0.01%
+11
1483
$1K ﹤0.01%
+55
1484
$1K ﹤0.01%
+33
1485
$1K ﹤0.01%
+17
1486
$1K ﹤0.01%
+1
1487
– –
-51,198
1488
– –
-24,800
1489
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-2,840
1490
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-35,144
1491
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-4,377
1492
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-2,540
1493
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-19,500
1494
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1495
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1496
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1497
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-32,547
1498
$0 ﹤0.01%
+655
1499
– –
-3,265
1500
– –
-18,272
58 59
60
61 62