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
476
$2.17M 0.02%
51,095
+2,120
477
$2.15M 0.02%
35,970
+711
478
$2.1M 0.02%
78,213
-24,564
479
$2.1M 0.02%
21,957
-768
480
$2.08M 0.02%
21,591
-11,340
481
$2.08M 0.02%
23,798
+1,374
482
$2.07M 0.02%
38,666
-740
483
$2.07M 0.02%
38,221
-380
484
$2.04M 0.02%
23,840
+227
485
$2.03M 0.02%
31,801
+1,022
486
$2.02M 0.02%
64,281
-2,991
487
$2.02M 0.02%
+103,915
488
$2.02M 0.02%
28,595
-41,126
489
$2.02M 0.02%
59,593
490
$2.01M 0.02%
12,042
+536
491
$1.98M 0.02%
40,678
+2,232
492
$1.96M 0.02%
39,287
+2,828
493
$1.96M 0.02%
28,296
+7,989
494
$1.95M 0.02%
24,517
+4,348
495
$1.95M 0.02%
15,900
+2,069
496
$1.95M 0.02%
70,560
+145
497
$1.94M 0.02%
45,979
+1,025
498
$1.9M 0.02%
230,891
+63,253
499
$1.86M 0.02%
66,368
+24,302
500
$1.85M 0.02%
27,564
+1,067
18 19
20
21 22