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
1126
$185K ﹤0.01%
16,635
1127
$181K ﹤0.01%
5,244
+445
1128
$178K ﹤0.01%
25,500
-1,500
1129
$177K ﹤0.01%
+13,455
1130
$176K ﹤0.01%
+27,000
1131
$175K ﹤0.01%
+11,561
1132
$174K ﹤0.01%
20,500
-26,000
1133
$173K ﹤0.01%
11,463
-867
1134
$171K ﹤0.01%
+20,626
1135
$169K ﹤0.01%
+11,540
1136
$168K ﹤0.01%
2,699
-243
1137
$164K ﹤0.01%
24,365
-7,449
1138
$163K ﹤0.01%
11,576
-5,332
1139
$160K ﹤0.01%
+14,776
1140
$158K ﹤0.01%
+22,000
1141
$157K ﹤0.01%
3,766
-20
1142
$155K ﹤0.01%
+12,100
1143
$154K ﹤0.01%
+11,255
1144
$153K ﹤0.01%
+10,540
1145
$152K ﹤0.01%
+24,000
1146
$150K ﹤0.01%
+10,086
1147
$149K ﹤0.01%
10,200
-11,000
1148
$146K ﹤0.01%
17,600
-669,770
1149
$145K ﹤0.01%
4,700
1150
$143K ﹤0.01%
15,000
44 45
46
47 48