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
351
$3.94M 0.03%
36,895
+3,202
352
$3.92M 0.03%
273,927
-61,293
353
$3.92M 0.03%
174,482
-10,511
354
$3.9M 0.03%
104,025
-5,110
355
$3.89M 0.03%
24,789
+10,117
356
$3.87M 0.03%
125,714
+39,686
357
$3.86M 0.03%
+77,012
358
$3.85M 0.03%
32,781
+11,224
359
$3.78M 0.03%
342,120
+68,050
360
$3.77M 0.03%
95,131
+76,196
361
$3.75M 0.03%
158,685
-730
362
$3.69M 0.03%
84,505
-3,855
363
$3.66M 0.03%
148,970
+96,890
364
$3.62M 0.03%
80,722
-1,370
365
$3.61M 0.03%
109,662
-41,510
366
$3.61M 0.03%
444,638
+3,488
367
$3.6M 0.03%
26,328
-3,840
368
$3.53M 0.03%
55,215
-6,270
369
$3.51M 0.03%
197,510
-18,608
370
$3.51M 0.03%
92,415
-2,727
371
$3.5M 0.03%
52,259
-1,223
372
$3.48M 0.03%
70,992
-16,232
373
$3.46M 0.03%
37,939
+67
374
$3.44M 0.03%
228
-12
375
$3.42M 0.03%
88,980
+36,900
13 14
15
16 17