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
826
$477K ﹤0.01%
6,027
-5,042
827
$477K ﹤0.01%
5,264
-226
828
$475K ﹤0.01%
9,162
-5,569
829
$469K ﹤0.01%
3,595
+179
830
$468K ﹤0.01%
22,649
+13,019
831
$467K ﹤0.01%
12,764
-2,297
832
$467K ﹤0.01%
26,000
833
$462K ﹤0.01%
4,200
-597
834
$462K ﹤0.01%
16,933
+1,988
835
$461K ﹤0.01%
24,600
836
$460K ﹤0.01%
9,792
-4,911
837
$458K ﹤0.01%
9,379
-1,945
838
$457K ﹤0.01%
8,730
-4,480
839
$456K ﹤0.01%
7,963
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840
$455K ﹤0.01%
17,224
-5,660
841
$455K ﹤0.01%
53,179
842
$453K ﹤0.01%
80,858
-48,790
843
$452K ﹤0.01%
25,490
+12,804
844
$452K ﹤0.01%
+17,100
845
$449K ﹤0.01%
11,952
-2,768
846
$448K ﹤0.01%
25,209
-1,349
847
$442K ﹤0.01%
11,589
+623
848
$435K ﹤0.01%
+5,393
849
$434K ﹤0.01%
5,350
850
$433K ﹤0.01%
14,811
-15,825
32 33
34
35 36