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
976
$295K ﹤0.01%
3,404
977
$294K ﹤0.01%
4,455
978
$293K ﹤0.01%
12,839
+1,200
979
$293K ﹤0.01%
3,465
-16,130
980
$292K ﹤0.01%
12,500
981
$292K ﹤0.01%
5,947
+685
982
$290K ﹤0.01%
1,303
-9
983
$290K ﹤0.01%
26,722
+202
984
$290K ﹤0.01%
12,035
-475
985
$290K ﹤0.01%
6,727
-462
986
$290K ﹤0.01%
4,795
+222
987
$289K ﹤0.01%
16,650
-15,829
988
$288K ﹤0.01%
10,574
-1,149
989
$288K ﹤0.01%
8,882
-258
990
$288K ﹤0.01%
26,905
-104,235
991
$287K ﹤0.01%
+21,419
992
$286K ﹤0.01%
+11,060
993
$286K ﹤0.01%
12,881
+2,081
994
$284K ﹤0.01%
1,846
+536
995
$284K ﹤0.01%
59,800
996
$281K ﹤0.01%
3,575
-320
997
$281K ﹤0.01%
+4,200
998
$281K ﹤0.01%
+4,060
999
$280K ﹤0.01%
4,575
1000
$279K ﹤0.01%
7,278
+1,814
38 39
40
41 42