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
26
$86.2M 0.76%
564,968
+118,820
27
$86M 0.76%
822,400
+10,071
28
$84.6M 0.75%
413,691
+2,680
29
$82.8M 0.73%
700,736
+20,534
30
$77.7M 0.69%
955,620
-509
31
$76.7M 0.68%
354,634
-15,520
32
$76.3M 0.67%
3,521,600
+230,630
33
$76.3M 0.67%
541,182
+5,939
34
$75.9M 0.67%
262,425
-2,868
35
$75.2M 0.66%
1,054,121
+33,263
36
$74.9M 0.66%
1,863,820
+29,480
37
$74.7M 0.66%
580,891
+115,540
38
$73.9M 0.65%
616,520
-9,188
39
$73.5M 0.65%
1,225,522
+17,340
40
$73M 0.65%
3,907,695
-21,720
41
$70.2M 0.62%
947,361
+1,116
42
$69.6M 0.62%
309,564
+34,953
43
$66.6M 0.59%
551,538
-4,963
44
$66.3M 0.59%
1,231,540
+30,515
45
$66M 0.58%
409,057
-101,134
46
$65.6M 0.58%
930,558
-163,930
47
$64M 0.57%
655,717
+3,335
48
$63.7M 0.56%
3,923,084
-40,996
49
$63.5M 0.56%
683,716
-64,565
50
$60.9M 0.54%
2,292,528
-19,938
1
2
3 4 5