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
576
$1.32M 0.01%
38,072
-7,130
577
$1.31M 0.01%
98,735
-10,409
578
$1.31M 0.01%
+69,863
579
$1.29M 0.01%
7,284
-255
580
$1.29M 0.01%
41,913
+7,645
581
$1.28M 0.01%
16,043
-570
582
$1.27M 0.01%
26,958
+1,592
583
$1.27M 0.01%
28,668
+4,018
584
$1.26M 0.01%
12,446
585
$1.25M 0.01%
20,072
-428
586
$1.25M 0.01%
32,388
-1,110
587
$1.24M 0.01%
+30,050
588
$1.24M 0.01%
37,759
-241
589
$1.24M 0.01%
35,355
+3,660
590
$1.24M 0.01%
21,895
-2,105
591
$1.24M 0.01%
36,376
-4,037
592
$1.23M 0.01%
39,738
-9,451
593
$1.23M 0.01%
16,443
-2,278
594
$1.22M 0.01%
+55,191
595
$1.21M 0.01%
22,370
+2,400
596
$1.21M 0.01%
8,800
-2,395
597
$1.2M 0.01%
23,955
-1,873
598
$1.2M 0.01%
24,488
-712
599
$1.2M 0.01%
14,155
+430
600
$1.19M 0.01%
28,043
-1,979
22 23
24
25 26