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
251
$6.92M 0.06%
154,308
+80,468
252
$6.88M 0.06%
85,415
+52,343
253
$6.87M 0.06%
130,475
-36,935
254
$6.87M 0.06%
241,845
-3,840
255
$6.79M 0.06%
76,461
-2,071
256
$6.78M 0.06%
58,423
+5,802
257
$6.74M 0.06%
76,231
-3,950
258
$6.74M 0.06%
135,196
+7,257
259
$6.7M 0.06%
263,913
+73,265
260
$6.68M 0.06%
103,039
-7,862
261
$6.61M 0.06%
158,526
+4,631
262
$6.59M 0.06%
126,637
-1,003
263
$6.58M 0.06%
59,136
-1,024
264
$6.5M 0.06%
120,608
+77,693
265
$6.42M 0.06%
152,197
-2,868
266
$6.38M 0.06%
172,365
-4,308
267
$6.38M 0.06%
+166,165
268
$6.31M 0.06%
75,047
-9,522
269
$6.28M 0.06%
50,010
+17,394
270
$6.27M 0.06%
87,547
-828
271
$6.23M 0.06%
57,535
-392
272
$6.22M 0.06%
140,196
+80,386
273
$6.2M 0.05%
55,312
-1,598
274
$6.17M 0.05%
208,166
+18,056
275
$6.17M 0.05%
38,017
+2,361
9 10
11
12 13