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
451
$2.39M 0.02%
24,662
+4,675
452
$2.38M 0.02%
35,230
-73
453
$2.35M 0.02%
+52,578
454
$2.33M 0.02%
37,527
+9,321
455
$2.33M 0.02%
35,427
-3,713
456
$2.3M 0.02%
108,791
+23,737
457
$2.29M 0.02%
99,335
-10,650
458
$2.29M 0.02%
81,605
+5,897
459
$2.28M 0.02%
53,159
+1,024
460
$2.27M 0.02%
57,039
+3,340
461
$2.26M 0.02%
46,520
-790
462
$2.25M 0.02%
70,044
+4,976
463
$2.24M 0.02%
41,856
+1,554
464
$2.24M 0.02%
185,536
+33,686
465
$2.24M 0.02%
19,516
-616
466
$2.22M 0.02%
37,463
-1,417
467
$2.22M 0.02%
+150,750
468
$2.22M 0.02%
19,499
-12,970
469
$2.22M 0.02%
80,130
-577
470
$2.22M 0.02%
28,659
-10,970
471
$2.19M 0.02%
34,335
+30
472
$2.19M 0.02%
63,726
-2,654
473
$2.18M 0.02%
37,075
+9,249
474
$2.17M 0.02%
111,673
+33,473
475
$2.17M 0.02%
39,639
+676
17 18
19
20 21