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
$11.3B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.7M
3
+$27.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
WM icon
Waste Management
WM
+$20.8M

Top Sells

1
+$44.1M
2
+$38.1M
3
+$27.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$27.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$25M

Sector Composition

1 Healthcare 20.02%
2 Technology 15.44%
3 Financials 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.18M 0.08%
199,087
+23,764
227
$9.15M 0.08%
290,413
+8,861
228
$9.06M 0.08%
86,971
-7,688
229
$8.84M 0.08%
346,208
-26,166
230
$8.78M 0.08%
73,930
+3,069
231
$8.72M 0.08%
136,989
+27,948
232
$8.67M 0.08%
233,148
-1,087
233
$8.38M 0.07%
131,058
+1,237
234
$8.38M 0.07%
930,717
+50,572
235
$8.29M 0.07%
884,336
-169,363
236
$8.18M 0.07%
127,059
-2,684
237
$8.02M 0.07%
337,568
-687,942
238
$8.01M 0.07%
75,828
+4,230
239
$8M 0.07%
257,402
+518
240
$7.92M 0.07%
277,191
-457,515
241
$7.82M 0.07%
84,756
+5,001
242
$7.71M 0.07%
163,158
-118,156
243
$7.62M 0.07%
257,714
-434,981
244
$7.59M 0.07%
54,584
-1,423
245
$7.49M 0.07%
87,382
-893
246
$7.43M 0.07%
23,740
+198
247
$7.25M 0.06%
+193,156
248
$7.22M 0.06%
155,088
+4,615
249
$7.19M 0.06%
82,373
+11,399
250
$7.13M 0.06%
53,037
-3,759
8 9
10
11 12