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
1526
-14,630
1527
-3,016
1528
-12,875
1529
-16,139
1530
-69,812
1531
-3,525
1532
-17,200
1533
-10,851
1534
-7,808
1535
-24,668
1536
-2,488
1537
-10,189
1538
-5,084
1539
-66,153
1540
-14,785
1541
-8,028
1542
-10,521
1543
-20,500
1544
-20,255
1545
-5,552
1546
-5,035
1547
-9,170
1548
-2,525
1549
-7,973
1550
-3,659