William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
901
$376K ﹤0.01%
11,294
+624
902
$375K ﹤0.01%
88,696
+1,921
903
$374K ﹤0.01%
15,399
904
$374K ﹤0.01%
9,782
+34
905
$373K ﹤0.01%
8,700
-845
906
$369K ﹤0.01%
6,809
-898
907
$367K ﹤0.01%
5,987
+21
908
$367K ﹤0.01%
3,860
+399
909
$367K ﹤0.01%
3,699
+1,380
910
$366K ﹤0.01%
12,439
-627
911
$366K ﹤0.01%
27,369
-3,420
912
$365K ﹤0.01%
3,994
+434
913
$364K ﹤0.01%
1,488
914
$364K ﹤0.01%
3,806
+152
915
$363K ﹤0.01%
4,852
-17,038
916
$363K ﹤0.01%
16,399
+1,927
917
$362K ﹤0.01%
+15,683
918
$362K ﹤0.01%
18,269
+1,880
919
$360K ﹤0.01%
10,123
-2,713
920
$359K ﹤0.01%
4,963
-366
921
$359K ﹤0.01%
10,002
+1,486
922
$358K ﹤0.01%
12,500
923
$358K ﹤0.01%
10,884
+1,661
924
$358K ﹤0.01%
56,020
+1,770
925
$357K ﹤0.01%
7,192
35 36
37
38 39