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
501
$1.85M 0.02%
38,846
+9,150
502
$1.85M 0.02%
15,644
+1,081
503
$1.84M 0.02%
113,820
+54,500
504
$1.84M 0.02%
69,632
+5,500
505
$1.84M 0.02%
71,913
-9,622
506
$1.83M 0.02%
42,502
-1,702
507
$1.81M 0.02%
670,797
+215,079
508
$1.81M 0.02%
41,510
-2,290
509
$1.8M 0.02%
32,318
-11,156
510
$1.8M 0.02%
11,589
+109
511
$1.8M 0.02%
67,430
+4,650
512
$1.78M 0.02%
+167,852
513
$1.78M 0.02%
198,475
+40,624
514
$1.76M 0.02%
14,637
+588
515
$1.75M 0.02%
110,770
+10,585
516
$1.75M 0.02%
25,760
-9
517
$1.73M 0.02%
49,355
-630
518
$1.71M 0.02%
120,523
519
$1.71M 0.02%
66,475
-759,684
520
$1.69M 0.02%
44,821
+14,563
521
$1.68M 0.01%
26,420
+6,209
522
$1.67M 0.01%
62,274
-14,391
523
$1.67M 0.01%
55,589
-10,701
524
$1.64M 0.01%
+62,775
525
$1.63M 0.01%
8,351
+496
19 20
21
22 23