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
176
$16M 0.11%
469,057
+11,357
177
$15.9M 0.11%
329,625
+20,370
178
$15.7M 0.11%
252,629
-12,745
179
$15.7M 0.11%
91,902
-5,075
180
$15.6M 0.11%
71,969
-20,367
181
$14.8M 0.1%
467,383
+183,329
182
$14.8M 0.1%
66,358
+3,554
183
$14.6M 0.1%
970,963
+28,698
184
$14.6M 0.1%
200,947
-122,456
185
$14.5M 0.1%
233,520
-123,867
186
$14.5M 0.1%
102,327
-5,551
187
$14.5M 0.1%
272,478
+17,520
188
$14.4M 0.1%
63,094
-38,882
189
$14.3M 0.1%
399,650
+15,283
190
$14.3M 0.1%
209,815
-2,315
191
$14.2M 0.1%
129,414
-17,286
192
$14.2M 0.1%
58,663
+314
193
$14.1M 0.1%
269,357
-19,125
194
$13.8M 0.1%
456,384
+39,480
195
$13.7M 0.1%
99,248
-2,769
196
$13.7M 0.1%
236,431
-150,897
197
$13.7M 0.1%
363,122
-46,355
198
$13.6M 0.1%
357,558
-1,969
199
$13.5M 0.1%
98,884
+258
200
$13.3M 0.09%
307,170
-22,348
6 7
8
9 10