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
1076
$219K ﹤0.01%
+2,770
1077
$219K ﹤0.01%
+10,599
1078
$218K ﹤0.01%
+5,140
1079
$218K ﹤0.01%
6,805
-27,850
1080
$218K ﹤0.01%
4,006
-18,705
1081
$217K ﹤0.01%
+6,306
1082
$216K ﹤0.01%
+4,028
1083
$216K ﹤0.01%
+1,388
1084
$216K ﹤0.01%
3,800
-300
1085
$215K ﹤0.01%
+4,770
1086
$215K ﹤0.01%
14,000
+3,500
1087
$214K ﹤0.01%
8,705
-4,138
1088
$213K ﹤0.01%
+40,000
1089
$213K ﹤0.01%
1,391
1090
$213K ﹤0.01%
+5,481
1091
$211K ﹤0.01%
+2,815
1092
$210K ﹤0.01%
6,046
-1,011
1093
$209K ﹤0.01%
+6,485
1094
$209K ﹤0.01%
+12,029
1095
$209K ﹤0.01%
23,090
+9,640
1096
$208K ﹤0.01%
+6,459
1097
$208K ﹤0.01%
31,335
-9,115
1098
$207K ﹤0.01%
+2,907
1099
$207K ﹤0.01%
8,308
1100
$207K ﹤0.01%
+9,572
42 43
44
45 46