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
276
$6.08M 0.05%
94,290
+49,220
277
$6.08M 0.05%
649,531
+45,879
278
$6.07M 0.05%
110,235
+1,200
279
$6.07M 0.05%
39,911
-99
280
$6.05M 0.05%
75,633
+6,430
281
$5.92M 0.05%
22,987
+1,978
282
$5.89M 0.05%
92,276
-3,069
283
$5.87M 0.05%
104,248
-17,616
284
$5.79M 0.05%
82,655
+16,350
285
$5.77M 0.05%
156,847
+11,562
286
$5.76M 0.05%
145,926
+26,242
287
$5.71M 0.05%
87,384
+289
288
$5.67M 0.05%
176,685
-625
289
$5.65M 0.05%
129,918
-24,938
290
$5.62M 0.05%
42,755
+13,183
291
$5.6M 0.05%
41,149
+1,855
292
$5.59M 0.05%
147,631
-62,774
293
$5.51M 0.05%
125,879
-1,988
294
$5.48M 0.05%
179,240
-1,308
295
$5.47M 0.05%
52,935
-575
296
$5.33M 0.05%
66,614
-5,667
297
$5.29M 0.05%
89,800
298
$5.29M 0.05%
61,535
-353
299
$5.24M 0.05%
201,325
+40,700
300
$5.22M 0.05%
78,440
-10,990
10 11
12
13 14