William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.9M
3
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$45.3M
2
+$33.2M
3
+$28.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.7M

Sector Composition

1 Healthcare 20.02%
2 Technology 15.45%
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
751
$621K 0.01%
6,240
+54
752
$620K 0.01%
14,736
-396
753
$619K 0.01%
+20,038
754
$610K 0.01%
22,569
-180,560
755
$606K 0.01%
6,547
+749
756
$604K 0.01%
53,947
757
$603K 0.01%
4,402
+1,001
758
$601K 0.01%
9,338
-535
759
$597K 0.01%
+26,400
760
$593K 0.01%
13,749
-2,095
761
$588K 0.01%
3,500
762
$586K 0.01%
28,386
+472
763
$582K 0.01%
3,186
+101
764
$580K 0.01%
14,959
-1,123
765
$576K 0.01%
7,648
+53
766
$572K 0.01%
13,445
+2,837
767
$570K 0.01%
+29,825
768
$568K 0.01%
17,010
+50
769
$568K 0.01%
10,709
+1,775
770
$565K 0.01%
22,500
-1,150
771
$565K 0.01%
11,997
+1,938
772
$564K 0.01%
18,980
+4,250
773
$561K 0.01%
24,350
-5,500
774
$559K ﹤0.01%
15,227
+3,163
775
$555K ﹤0.01%
7,974
+130
29 30
31
32 33