William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$423M 2.99%
10,095,044
-1,001,656
2
$366M 2.59%
5,057,340
-658,320
3
$333M 2.35%
3,646,145
+55,481
4
$321M 2.27%
2,679,483
-257,689
5
$310M 2.19%
1,619,939
-161,215
6
$241M 1.71%
4,168,337
-133,752
7
$213M 1.51%
4,131,820
-210,120
8
$212M 1.5%
1,419,442
+23,279
9
$210M 1.48%
2,512,299
-231,464
10
$202M 1.43%
1,150,439
-117,966
11
$191M 1.35%
882,350
-27,187
12
$158M 1.11%
1,814,722
-124,744
13
$153M 1.08%
2,096,263
-180,637
14
$152M 1.07%
1,378,663
+1,260
15
$149M 1.05%
822,860
-100,082
16
$144M 1.02%
2,783,300
-359,080
17
$142M 1%
539,971
-11,196
18
$138M 0.98%
10,105,068
-2,060,148
19
$133M 0.94%
547,298
-77,469
20
$132M 0.94%
1,826,882
-371,053
21
$130M 0.92%
918,399
+76,548
22
$129M 0.91%
513,238
+32,685
23
$127M 0.9%
797,068
-393,870
24
$126M 0.89%
993,654
-120,758
25
$122M 0.86%
891,739
-3,377
1
2 3 4 5