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
601
$1.19M 0.01%
15,172
-200
602
$1.19M 0.01%
32,775
-693
603
$1.19M 0.01%
9,469
+813
604
$1.19M 0.01%
23,511
+689
605
$1.15M 0.01%
66,840
+5,660
606
$1.15M 0.01%
69,550
-307,550
607
$1.15M 0.01%
64,970
+42,210
608
$1.14M 0.01%
28,513
-3,419
609
$1.14M 0.01%
37,705
+337
610
$1.13M 0.01%
18,250
-1,296
611
$1.13M 0.01%
19,844
612
$1.13M 0.01%
16,996
+268
613
$1.13M 0.01%
63,607
-2,183
614
$1.12M 0.01%
6,935
-389
615
$1.12M 0.01%
27,215
616
$1.12M 0.01%
110,245
-2,440
617
$1.12M 0.01%
68,418
-5,190
618
$1.1M 0.01%
20,392
+14,302
619
$1.1M 0.01%
20,509
-1,840
620
$1.1M 0.01%
24,905
+12,601
621
$1.1M 0.01%
75,000
-75,000
622
$1.09M 0.01%
24,729
-818
623
$1.09M 0.01%
14,859
-11,864
624
$1.09M 0.01%
+49,400
625
$1.07M 0.01%
8,752
-323
23 24
25
26 27