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
801
$514K ﹤0.01%
35,732
802
$512K ﹤0.01%
22,744
-3,137
803
$512K ﹤0.01%
91,029
-38
804
$511K ﹤0.01%
9,512
805
$507K ﹤0.01%
12,892
+5,877
806
$507K ﹤0.01%
19,719
+94
807
$502K ﹤0.01%
22,335
808
$502K ﹤0.01%
10,023
-2,623
809
$502K ﹤0.01%
4,262
-17,026
810
$500K ﹤0.01%
10,882
-840
811
$499K ﹤0.01%
5,712
-786
812
$499K ﹤0.01%
4,700
813
$496K ﹤0.01%
37,544
-30,819
814
$495K ﹤0.01%
+24,483
815
$494K ﹤0.01%
10,734
-13,219
816
$493K ﹤0.01%
25,568
-5,312
817
$489K ﹤0.01%
14,914
-36
818
$487K ﹤0.01%
14,594
-1,134
819
$487K ﹤0.01%
47,524
+4,910
820
$486K ﹤0.01%
70,420
+4,900
821
$486K ﹤0.01%
8,136
-32
822
$486K ﹤0.01%
71,292
823
$481K ﹤0.01%
10,527
+501
824
$481K ﹤0.01%
17,200
825
$481K ﹤0.01%
32,162
+2,460
31 32
33
34 35