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
851
$429K ﹤0.01%
64,513
-61,775
852
$428K ﹤0.01%
17,568
+1,089
853
$428K ﹤0.01%
6,293
-1,310
854
$428K ﹤0.01%
3,247
-58
855
$425K ﹤0.01%
5,530
-5,946
856
$424K ﹤0.01%
10,908
+1,038
857
$421K ﹤0.01%
10,617
858
$421K ﹤0.01%
2,763
-162
859
$419K ﹤0.01%
9,030
+940
860
$418K ﹤0.01%
26,394
-10,532
861
$418K ﹤0.01%
13,735
+139
862
$417K ﹤0.01%
63,100
+42,900
863
$416K ﹤0.01%
+7,342
864
$414K ﹤0.01%
9,674
-441
865
$412K ﹤0.01%
9,331
+3,516
866
$412K ﹤0.01%
31,250
867
$410K ﹤0.01%
5,651
-500
868
$410K ﹤0.01%
25,000
869
$409K ﹤0.01%
16,163
-2,735
870
$409K ﹤0.01%
39,760
+454
871
$408K ﹤0.01%
12,533
-5,000
872
$408K ﹤0.01%
5,116
+23
873
$407K ﹤0.01%
6,235
874
$406K ﹤0.01%
8,109
-1,270
875
$402K ﹤0.01%
9,735
+317
33 34
35
36 37