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
151
$20M 0.14%
406,439
+394,094
152
$19.8M 0.14%
506,226
-410,471
153
$19.8M 0.14%
228,152
-67,875
154
$19.5M 0.14%
268,745
+768
155
$19.3M 0.14%
1,169,550
-36,330
156
$18.8M 0.13%
159,974
-5,405
157
$18.8M 0.13%
125,468
-3,277
158
$18.7M 0.13%
570,511
-293,856
159
$18.7M 0.13%
320,469
-9,007
160
$18.4M 0.13%
358,102
-344,500
161
$18.4M 0.13%
244,048
+3,972
162
$18.2M 0.13%
235,342
-215,565
163
$18.2M 0.13%
273,840
-87,671
164
$18.2M 0.13%
129,463
-47,092
165
$18.1M 0.13%
569,395
-34,779
166
$17.9M 0.13%
467,470
+58,645
167
$17.4M 0.12%
258,186
-11,027
168
$17M 0.12%
155,775
+15,827
169
$16.9M 0.12%
374,706
-77,079
170
$16.9M 0.12%
295,772
-14,764
171
$16.6M 0.12%
72,161
-4,451
172
$16.6M 0.12%
291,901
-35,917
173
$16.5M 0.12%
68,599
+1,155
174
$16.3M 0.12%
61,484
+1,586
175
$16.1M 0.11%
182,187
+45,110
5 6
7
8 9