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
926
$356K ﹤0.01%
8,590
-1,920
927
$356K ﹤0.01%
6,287
+547
928
$354K ﹤0.01%
11,282
-115
929
$353K ﹤0.01%
10,328
-1,134
930
$353K ﹤0.01%
2,936
+548
931
$351K ﹤0.01%
3,564
932
$351K ﹤0.01%
7,560
-150
933
$350K ﹤0.01%
305
-145
934
$350K ﹤0.01%
37,909
+2,950
935
$348K ﹤0.01%
10,392
-940
936
$348K ﹤0.01%
105,900
+5,748
937
$346K ﹤0.01%
6,005
+800
938
$345K ﹤0.01%
+3,545
939
$344K ﹤0.01%
16,816
-1,287
940
$339K ﹤0.01%
+79,000
941
$338K ﹤0.01%
6,409
-94,975
942
$337K ﹤0.01%
2,289
+68
943
$337K ﹤0.01%
4,428
+410
944
$335K ﹤0.01%
+1,241
945
$333K ﹤0.01%
6,066
946
$332K ﹤0.01%
5,875
-150
947
$330K ﹤0.01%
4,995
-639
948
$329K ﹤0.01%
2,735
+560
949
$329K ﹤0.01%
6,209
-530
950
$328K ﹤0.01%
+26,272