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
401
$3.1M 0.03%
26,417
-542
402
$3.08M 0.03%
146,540
-4,625
403
$3.04M 0.03%
43,076
-200
404
$3.03M 0.03%
33,809
-4,474
405
$2.95M 0.03%
35,290
+11,200
406
$2.94M 0.03%
8,171
+1,843
407
$2.9M 0.03%
63,634
+400
408
$2.83M 0.03%
37,921
-1,164
409
$2.83M 0.03%
36,876
-3,339
410
$2.83M 0.03%
95,376
-30,487
411
$2.83M 0.03%
207,975
-6,915
412
$2.8M 0.02%
121,465
+1,168
413
$2.79M 0.02%
58,907
+4,573
414
$2.78M 0.02%
36,121
-223
415
$2.77M 0.02%
58,182
+9,232
416
$2.77M 0.02%
38,600
-1,658
417
$2.77M 0.02%
112,149
+598
418
$2.76M 0.02%
97,233
-6,762
419
$2.75M 0.02%
12,833
-723
420
$2.75M 0.02%
94,739
-7,866
421
$2.74M 0.02%
62,632
+28,140
422
$2.7M 0.02%
11,251
+588
423
$2.67M 0.02%
35,979
-10,517
424
$2.67M 0.02%
68,232
-2,890
425
$2.66M 0.02%
43,475
+36,925
15 16
17
18 19