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
76
$43.8M 0.39%
1,388,761
+7,406
77
$43.7M 0.39%
874,238
+19,790
78
$43.1M 0.38%
1,012,792
+68,489
79
$41.9M 0.37%
158,323
+6,984
80
$40.1M 0.35%
455,049
+6,227
81
$38.5M 0.34%
847,406
+61,421
82
$38.3M 0.34%
354,175
-15,218
83
$37.8M 0.33%
220,876
+33,407
84
$37.1M 0.33%
341,172
+16,644
85
$36.9M 0.33%
872,166
-193,802
86
$36.2M 0.32%
305,823
-3,522
87
$36.2M 0.32%
669,458
-26,742
88
$35.9M 0.32%
672,831
+31,089
89
$35.4M 0.31%
672,410
-4,756
90
$33.4M 0.3%
386,289
+5,663
91
$32.5M 0.29%
533,218
+27,070
92
$32.1M 0.28%
484,534
+16,447
93
$32M 0.28%
275,287
+5,724
94
$31.6M 0.28%
546,028
+13,328
95
$31.3M 0.28%
832,764
-63,026
96
$30.8M 0.27%
1,108,195
-35,601
97
$29.7M 0.26%
654,086
-77,969
98
$29.5M 0.26%
219,081
-1,356
99
$29.4M 0.26%
497,884
-15,836
100
$29.3M 0.26%
312,457
+174
2 3
4
5 6