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
301
$5.19M 0.05%
154,674
+44,998
302
$5.15M 0.05%
163,633
-50,912
303
$5.13M 0.05%
104,375
+2,230
304
$5.08M 0.04%
72,033
-1,098
305
$5.06M 0.04%
1,267,079
-550
306
$4.95M 0.04%
37,261
-6,981
307
$4.92M 0.04%
43,787
+3,359
308
$4.91M 0.04%
173,550
+8,950
309
$4.87M 0.04%
251,417
-900
310
$4.84M 0.04%
176,948
+3,320
311
$4.84M 0.04%
39,304
-11,968
312
$4.79M 0.04%
122,145
+5,188
313
$4.79M 0.04%
27,299
+2,314
314
$4.74M 0.04%
268,524
+22,264
315
$4.71M 0.04%
58,249
+25,653
316
$4.66M 0.04%
80,026
+71,505
317
$4.61M 0.04%
37,287
-535
318
$4.6M 0.04%
120,857
+401
319
$4.51M 0.04%
44,122
+1,833
320
$4.48M 0.04%
47,858
+9,727
321
$4.43M 0.04%
178,570
+2,683
322
$4.43M 0.04%
57,666
-1,537
323
$4.42M 0.04%
189,796
-62,112
324
$4.42M 0.04%
25,785
+2,253
325
$4.38M 0.04%
33,862
+2,219
11 12
13
14 15