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
776
$555K ﹤0.01%
39,607
-15,733
777
$554K ﹤0.01%
35,694
-5,508
778
$552K ﹤0.01%
+7,128
779
$549K ﹤0.01%
39,050
+500
780
$547K ﹤0.01%
22,896
-490
781
$545K ﹤0.01%
15,806
+152
782
$542K ﹤0.01%
1,349
+179
783
$542K ﹤0.01%
13,419
+265
784
$540K ﹤0.01%
6,187
-224
785
$539K ﹤0.01%
51,196
+32,251
786
$538K ﹤0.01%
4,613
-824
787
$538K ﹤0.01%
+17,362
788
$536K ﹤0.01%
23,621
+9,421
789
$533K ﹤0.01%
9,000
-323
790
$531K ﹤0.01%
18,267
+290
791
$530K ﹤0.01%
12,600
+4,343
792
$529K ﹤0.01%
8,170
+830
793
$525K ﹤0.01%
8,084
+81
794
$523K ﹤0.01%
5,206
-237
795
$520K ﹤0.01%
890
+56
796
$519K ﹤0.01%
30,970
797
$516K ﹤0.01%
28,389
-3,431
798
$516K ﹤0.01%
42,375
-925
799
$514K ﹤0.01%
51,570
-60,760
800
$514K ﹤0.01%
7,494
+2,790
30 31
32
33 34