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
51
$60.7M 0.54%
496,832
+12,251
52
$60.1M 0.53%
4,458,550
+255,485
53
$59.2M 0.52%
526,927
-57,780
54
$59M 0.52%
539,430
+3,252
55
$58M 0.51%
871,341
+13,475
56
$58M 0.51%
645,834
-3,055
57
$57.7M 0.51%
1,407,765
+32,611
58
$55.4M 0.49%
767,776
+5,458
59
$55M 0.49%
37,365
-728
60
$54.7M 0.48%
912,789
-82
61
$53.2M 0.47%
782,020
-10,469
62
$52.6M 0.46%
884,741
+1,064
63
$52.5M 0.46%
676,352
-126
64
$52.4M 0.46%
653,245
-128,314
65
$51.7M 0.46%
224,422
+159,152
66
$51.5M 0.46%
1,491,744
+683
67
$50.5M 0.45%
578,209
+4,237
68
$50M 0.44%
1,212,123
+108,680
69
$49.7M 0.44%
386,609
+2,614
70
$47.5M 0.42%
752,836
-51,603
71
$47.4M 0.42%
+1,112,826
72
$46.6M 0.41%
411,559
+24,235
73
$45.8M 0.4%
316,813
-48,547
74
$44.2M 0.39%
888,162
-1,736
75
$43.9M 0.39%
655,751
+6,218
1 2
3
4 5