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
1051
$240K ﹤0.01%
+4,217
1052
$239K ﹤0.01%
15,693
1053
$239K ﹤0.01%
4,156
-85
1054
$237K ﹤0.01%
10,196
1055
$237K ﹤0.01%
+4,224
1056
$237K ﹤0.01%
3,878
+25
1057
$235K ﹤0.01%
8,484
+198
1058
$233K ﹤0.01%
22,965
-1,170
1059
$232K ﹤0.01%
+2,933
1060
$231K ﹤0.01%
23,663
+7,963
1061
$230K ﹤0.01%
4,350
-650
1062
$230K ﹤0.01%
2,078
-906
1063
$229K ﹤0.01%
+4,230
1064
$229K ﹤0.01%
+8,640
1065
$227K ﹤0.01%
23,800
1066
$227K ﹤0.01%
4,259
-595
1067
$226K ﹤0.01%
14,540
1068
$225K ﹤0.01%
10,001
1069
$225K ﹤0.01%
+3,400
1070
$223K ﹤0.01%
30,240
-119,640
1071
$222K ﹤0.01%
21,001
1072
$221K ﹤0.01%
3,736
-3,100
1073
$221K ﹤0.01%
4,584
-562
1074
$221K ﹤0.01%
4,828
-785
1075
$220K ﹤0.01%
9,210
-1,672
41 42
43
44 45