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
326
$4.37M 0.04%
72,892
-460,008
327
$4.35M 0.04%
77,480
+139
328
$4.35M 0.04%
196,066
+14,560
329
$4.34M 0.04%
+249,880
330
$4.34M 0.04%
88,575
-2,630
331
$4.2M 0.04%
86,272
-144
332
$4.2M 0.04%
34,335
+4,014
333
$4.17M 0.04%
335,302
+7,693
334
$4.14M 0.04%
70,904
+34,725
335
$4.13M 0.04%
156,624
-7,107
336
$4.13M 0.04%
58,990
-136,895
337
$4.09M 0.04%
22,403
-102
338
$4.06M 0.04%
58,034
-1,217
339
$4.05M 0.04%
20,918
+4,493
340
$4.04M 0.04%
260,061
-23,095
341
$4M 0.04%
73,657
-181
342
$4M 0.04%
18,377
+1,368
343
$3.99M 0.04%
90,978
-511
344
$3.98M 0.04%
51,169
-219
345
$3.97M 0.04%
54,457
-1,613
346
$3.97M 0.04%
99,351
-52
347
$3.97M 0.04%
69,185
-386
348
$3.96M 0.04%
14,018
+933
349
$3.96M 0.04%
155,519
+983
350
$3.94M 0.03%
58,537
+3,666
12 13
14
15 16