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
1101
$206K ﹤0.01%
7,198
1102
$206K ﹤0.01%
+7,000
1103
$206K ﹤0.01%
5,431
-525
1104
$206K ﹤0.01%
12,885
1105
$205K ﹤0.01%
27,713
+7,000
1106
$205K ﹤0.01%
5,739
-31,265
1107
$204K ﹤0.01%
+4,787
1108
$203K ﹤0.01%
9,300
-5,000
1109
$203K ﹤0.01%
4,250
1110
$203K ﹤0.01%
8,310
1111
$203K ﹤0.01%
+11,236
1112
$202K ﹤0.01%
+4,142
1113
$202K ﹤0.01%
2,472
-1,237
1114
$200K ﹤0.01%
4,868
-2,958
1115
$200K ﹤0.01%
+28,345
1116
$199K ﹤0.01%
12,800
-650
1117
$197K ﹤0.01%
30,658
-7,723
1118
$197K ﹤0.01%
40,300
+2,000
1119
$196K ﹤0.01%
726,500
1120
$195K ﹤0.01%
13,225
-15,744
1121
$192K ﹤0.01%
51,198
1122
$190K ﹤0.01%
11,659
-250
1123
$188K ﹤0.01%
+11,850
1124
$188K ﹤0.01%
15,438
+270
1125
$186K ﹤0.01%
17,500
-22,824
43 44
45
46 47