William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1601
– –
-20,546
1602
– –
-5,552
1603
– –
-122,505
1604
– –
-1,889
1605
– –
-2,350
1606
– –
-2,645
1607
– –
-8,938
1608
– –
-79,199
1609
– –
-30,600
1610
– –
-10,050
1611
– –
-102,910
1612
– –
-38,017
1613
– –
-2,840
1614
– –
-35,144
1615
– –
-4,377
1616
– –
-2,540
1617
– –
-19,500
1618
– –
-1,700
1619
– –
-3,800
1620
– –
-14,400
1621
– –
-97,100
1622
– –
-11,180
1623
– –
-8,028
1624
– –
-10,521
1625
– –
-20,500
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