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
201
$13.2M 0.09%
316,953
+99,009
202
$13.2M 0.09%
271,972
+14,368
203
$13.1M 0.09%
105,820
-13,390
204
$13M 0.09%
165,654
+3,198
205
$13M 0.09%
542,443
-14,516
206
$12.8M 0.09%
60,655
+804
207
$12.7M 0.09%
218,957
-28,402
208
$12.6M 0.09%
93,141
+1,401
209
$12.6M 0.09%
78,488
-3,572
210
$12.4M 0.09%
224,441
-5,839
211
$12.3M 0.09%
92,590
-839
212
$12.1M 0.09%
75,112
-1,761
213
$12.1M 0.09%
71,299
-122,554
214
$12.1M 0.09%
75,912
-1,407
215
$12M 0.08%
221,853
+176,149
216
$12M 0.08%
390,310
-6,495
217
$12M 0.08%
229,782
-3,363
218
$11.8M 0.08%
122,229
-6,942
219
$11.7M 0.08%
1,805,850
-479,000
220
$11.6M 0.08%
96,713
-1,225
221
$11.4M 0.08%
928,079
-10,565
222
$11.3M 0.08%
247,696
-11,564
223
$11.3M 0.08%
246,941
-2,689
224
$11M 0.08%
348,846
+287,348
225
$11M 0.08%
138,434
-21,249
7 8
9
10 11