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
1026
$256K ﹤0.01%
9,926
+216
1027
$254K ﹤0.01%
4,078
-1,132
1028
$254K ﹤0.01%
4,680
+55
1029
$254K ﹤0.01%
16,039
-148
1030
$252K ﹤0.01%
9,233
-2,152
1031
$252K ﹤0.01%
6,908
1032
$250K ﹤0.01%
10,357
-190
1033
$249K ﹤0.01%
9,778
-1,259
1034
$248K ﹤0.01%
+5,018
1035
$248K ﹤0.01%
2,862
-136
1036
$247K ﹤0.01%
15,928
+591
1037
$247K ﹤0.01%
6,084
+260
1038
$246K ﹤0.01%
6,235
-13,125
1039
$246K ﹤0.01%
+8,225
1040
$244K ﹤0.01%
472
+8
1041
$244K ﹤0.01%
18,457
+969
1042
$244K ﹤0.01%
+1,551
1043
$244K ﹤0.01%
16,810
+1,738
1044
$242K ﹤0.01%
+4,771
1045
$242K ﹤0.01%
15,401
+3,791
1046
$242K ﹤0.01%
2,525
1047
$242K ﹤0.01%
1,801
-776
1048
$241K ﹤0.01%
10,375
-3,650
1049
$241K ﹤0.01%
+5,000
1050
$240K ﹤0.01%
+5,771
40 41
42
43 44