William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$38.9M
3
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$45.3M
2
+$33.2M
3
+$28.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.7M

Sector Composition

1 Healthcare 20.02%
2 Technology 15.45%
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
$207K ﹤0.01%
+9,572
1102
$206K ﹤0.01%
7,198
1103
$206K ﹤0.01%
+7,000
1104
$206K ﹤0.01%
5,431
-525
1105
$206K ﹤0.01%
12,885
1106
$205K ﹤0.01%
27,713
+7,000
1107
$205K ﹤0.01%
5,739
-31,265
1108
$204K ﹤0.01%
+4,787
1109
$203K ﹤0.01%
9,300
-5,000
1110
$203K ﹤0.01%
4,250
1111
$203K ﹤0.01%
8,310
1112
$203K ﹤0.01%
+11,236
1113
$202K ﹤0.01%
+4,142
1114
$202K ﹤0.01%
2,472
-1,237
1115
$200K ﹤0.01%
4,868
-2,958
1116
$200K ﹤0.01%
+28,345
1117
$199K ﹤0.01%
12,800
-650
1118
$197K ﹤0.01%
30,658
-7,723
1119
$197K ﹤0.01%
40,300
+2,000
1120
$196K ﹤0.01%
726,500
1121
$195K ﹤0.01%
13,225
-15,744
1122
$192K ﹤0.01%
51,198
1123
$190K ﹤0.01%
11,659
-250
1124
$188K ﹤0.01%
+11,850
1125
$188K ﹤0.01%
15,438
+270
43 44
45
46 47