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
1001
$278K ﹤0.01%
5,900
-120
1002
$277K ﹤0.01%
4,350
1003
$276K ﹤0.01%
+5,504
1004
$276K ﹤0.01%
6,906
1005
$274K ﹤0.01%
16,210
+5,909
1006
$273K ﹤0.01%
14,350
-4,000
1007
$272K ﹤0.01%
+4,944
1008
$271K ﹤0.01%
11,850
-4,250
1009
$271K ﹤0.01%
7,416
-370
1010
$270K ﹤0.01%
21,281
-5,638
1011
$270K ﹤0.01%
5,674
-745
1012
$268K ﹤0.01%
5,247
-6,474
1013
$268K ﹤0.01%
26,677
-564
1014
$267K ﹤0.01%
13,677
-1,366
1015
$267K ﹤0.01%
275
-24
1016
$265K ﹤0.01%
+3,279
1017
$265K ﹤0.01%
30,072
-1,462
1018
$264K ﹤0.01%
5,325
+3,900
1019
$264K ﹤0.01%
95,857
-3,000
1020
$263K ﹤0.01%
21,353
-1,142
1021
$261K ﹤0.01%
5,303
-220
1022
$260K ﹤0.01%
496
-35
1023
$259K ﹤0.01%
3,727
-643
1024
$258K ﹤0.01%
+7,000
1025
$257K ﹤0.01%
13,890
+1,542
39 40
41
42 43