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
376
$3.42M 0.03%
111,910
-5,203
377
$3.39M 0.03%
48,947
-603
378
$3.38M 0.03%
49,241
+1,840
379
$3.38M 0.03%
62,024
-26,589
380
$3.38M 0.03%
106,230
+2,100
381
$3.37M 0.03%
73,090
-125
382
$3.35M 0.03%
115,078
+83,189
383
$3.35M 0.03%
92,030
+11,335
384
$3.34M 0.03%
96,910
-18,915
385
$3.33M 0.03%
198,599
+3,647
386
$3.33M 0.03%
29,646
-25,638
387
$3.32M 0.03%
66,300
-11,864
388
$3.31M 0.03%
29,097
-7
389
$3.31M 0.03%
102,464
+57,918
390
$3.31M 0.03%
79,703
-21
391
$3.26M 0.03%
40,470
+1,877
392
$3.19M 0.03%
79,422
+15,927
393
$3.17M 0.03%
72,744
-2,328
394
$3.17M 0.03%
38,918
-468,652
395
$3.16M 0.03%
63,684
-622
396
$3.16M 0.03%
58,951
-9,691
397
$3.15M 0.03%
98,460
+8,551
398
$3.13M 0.03%
92,262
+2,100
399
$3.12M 0.03%
149,953
-3,544
400
$3.1M 0.03%
27,487
-1,303
14 15
16
17 18