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
551
$1.46M 0.01%
19,170
-3,978
552
$1.46M 0.01%
17,975
-18,424
553
$1.46M 0.01%
141,550
-20,800
554
$1.46M 0.01%
12,602
-29
555
$1.44M 0.01%
47,654
-5,270
556
$1.44M 0.01%
13,500
+4,795
557
$1.44M 0.01%
93,541
+344
558
$1.43M 0.01%
55,789
+16,284
559
$1.43M 0.01%
46,892
+31,748
560
$1.42M 0.01%
25,811
+1,086
561
$1.41M 0.01%
2,301
-608
562
$1.41M 0.01%
21,549
+748
563
$1.4M 0.01%
222,324
-3,400
564
$1.4M 0.01%
24,600
565
$1.39M 0.01%
+10,815
566
$1.38M 0.01%
9,240
+395
567
$1.37M 0.01%
60,686
-19,970
568
$1.36M 0.01%
43,827
+531
569
$1.34M 0.01%
13,329
+66
570
$1.34M 0.01%
106,193
571
$1.33M 0.01%
28,575
-12,235
572
$1.33M 0.01%
34,751
-806
573
$1.33M 0.01%
125,500
574
$1.33M 0.01%
15,534
+339
575
$1.33M 0.01%
11,990
+4,104
21 22
23
24 25