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
626
$1.06M 0.01%
46,191
+17,931
627
$1.05M 0.01%
46,765
-95,935
628
$1.05M 0.01%
60,015
-50,422
629
$1.04M 0.01%
75,452
+32,675
630
$1.04M 0.01%
27,340
+1,220
631
$1.04M 0.01%
21,400
-3,955
632
$1.03M 0.01%
15,720
+893
633
$1.02M 0.01%
15,920
-228
634
$1.02M 0.01%
13,095
635
$1.02M 0.01%
4,543
+525
636
$1M 0.01%
21,165
+165
637
$1M 0.01%
15,828
-1,006
638
$1M 0.01%
21,671
-201
639
$1M 0.01%
37,644
-4,868
640
$1M 0.01%
40,734
+1,100
641
$997K 0.01%
31,532
-5,508
642
$994K 0.01%
8,085
-320
643
$989K 0.01%
22,329
-252
644
$988K 0.01%
5,935
+3,402
645
$980K 0.01%
100,000
646
$977K 0.01%
7,112
-1,215
647
$972K 0.01%
145,200
+5,928
648
$972K 0.01%
16,970
+12,415
649
$971K 0.01%
43,130
-42,841
650
$962K 0.01%
18,200
-2,500
24 25
26
27 28