William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.9M
3
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$45.3M
2
+$33.2M
3
+$28.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.7M

Sector Composition

1 Healthcare 20.02%
2 Technology 15.45%
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
526
$1.62M 0.01%
21,316
+2,369
527
$1.62M 0.01%
118,744
+38,980
528
$1.61M 0.01%
37,762
+1,512
529
$1.61M 0.01%
8,701
-33,030
530
$1.6M 0.01%
71,035
-960
531
$1.6M 0.01%
149,190
+6,656
532
$1.6M 0.01%
34,307
-5,842
533
$1.6M 0.01%
16,880
-5,646
534
$1.6M 0.01%
12,641
-265
535
$1.59M 0.01%
192,175
+2,225
536
$1.59M 0.01%
67,944
-2,096
537
$1.59M 0.01%
32,905
-2,540
538
$1.57M 0.01%
56,585
-6,989
539
$1.57M 0.01%
45,277
+11,615
540
$1.55M 0.01%
102,420
+23,876
541
$1.55M 0.01%
84,464
+940
542
$1.54M 0.01%
140,359
+13,500
543
$1.52M 0.01%
106,277
-61,575
544
$1.51M 0.01%
15,132
-53
545
$1.5M 0.01%
39,736
+6,369
546
$1.49M 0.01%
76,941
-12,325
547
$1.48M 0.01%
54,906
+4,742
548
$1.47M 0.01%
38,500
549
$1.47M 0.01%
26,441
-1,250
550
$1.47M 0.01%
22,035
20 21
22
23 24