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
951
$327K ﹤0.01%
2,145
-254
952
$327K ﹤0.01%
+6,585
953
$326K ﹤0.01%
7,149
+1,618
954
$323K ﹤0.01%
+1
955
$323K ﹤0.01%
6,205
956
$323K ﹤0.01%
+5,895
957
$322K ﹤0.01%
+8,185
958
$321K ﹤0.01%
19,900
959
$321K ﹤0.01%
+6,400
960
$321K ﹤0.01%
9,733
+287
961
$318K ﹤0.01%
12,672
-1,508
962
$318K ﹤0.01%
6,393
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963
$317K ﹤0.01%
1,792
964
$317K ﹤0.01%
24,740
+5,740
965
$315K ﹤0.01%
38,900
+1,500
966
$314K ﹤0.01%
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967
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+6,800
968
$306K ﹤0.01%
4,934
969
$302K ﹤0.01%
12,450
970
$302K ﹤0.01%
+13,900
971
$298K ﹤0.01%
12,000
972
$298K ﹤0.01%
8,900
-4,814
973
$298K ﹤0.01%
5,003
-171
974
$297K ﹤0.01%
10,306
+198
975
$296K ﹤0.01%
16,262
-1,600