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
1151
$141K ﹤0.01%
+1,250
1152
$141K ﹤0.01%
37,636
+440
1153
$135K ﹤0.01%
23,237
-2,000
1154
– –
0
1155
$133K ﹤0.01%
13,518
-10,086
1156
$126K ﹤0.01%
3,528
1157
$125K ﹤0.01%
10,500
1158
$123K ﹤0.01%
27,782
+2,860
1159
$123K ﹤0.01%
11,000
1160
$120K ﹤0.01%
1,336
-101
1161
$115K ﹤0.01%
11,436
-625
1162
$109K ﹤0.01%
13,250
1163
$107K ﹤0.01%
17,355
-4,000
1164
$103K ﹤0.01%
18,256
+1,771
1165
$103K ﹤0.01%
9,442
+3,334
1166
$103K ﹤0.01%
1,367
+60
1167
$101K ﹤0.01%
44,900
1168
$99K ﹤0.01%
1,750
-550
1169
$96K ﹤0.01%
16,544
-1,470
1170
$93K ﹤0.01%
36,000
-5,000
1171
$93K ﹤0.01%
10,500
-1,000
1172
$89K ﹤0.01%
14,617
+1,015
1173
$84K ﹤0.01%
14,846
+99
1174
$83K ﹤0.01%
12,210
1175
$83K ﹤0.01%
14,000
45 46
47
48 49