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
426
$2.63M 0.02%
36,212
-241
427
$2.63M 0.02%
87,678
+5,618
428
$2.62M 0.02%
13,025
-58
429
$2.61M 0.02%
14,964
+742
430
$2.6M 0.02%
24,869
-297
431
$2.6M 0.02%
34,950
+28,740
432
$2.6M 0.02%
36,900
-10,842
433
$2.59M 0.02%
29,250
+123
434
$2.58M 0.02%
18,054
+105
435
$2.57M 0.02%
134,834
-13,002
436
$2.57M 0.02%
39,275
+341
437
$2.55M 0.02%
83,365
+2,575
438
$2.54M 0.02%
73,196
+20,707
439
$2.53M 0.02%
90,469
-18,060
440
$2.5M 0.02%
124,355
+77,000
441
$2.49M 0.02%
48,488
+5,260
442
$2.48M 0.02%
36,254
+1,129
443
$2.47M 0.02%
54,330
+1,311
444
$2.47M 0.02%
51,706
-5,581
445
$2.47M 0.02%
5,873
-37
446
$2.46M 0.02%
88,730
-100
447
$2.44M 0.02%
78,995
-8,685
448
$2.44M 0.02%
52,496
-502
449
$2.44M 0.02%
27,072
-1,307
450
$2.42M 0.02%
21,630
-1,214
16 17
18
19 20