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
1176
$83K ﹤0.01%
14,000
1177
$81K ﹤0.01%
10,000
-3,450
1178
$80K ﹤0.01%
15,000
-500
1179
$77K ﹤0.01%
+10,357
1180
$76K ﹤0.01%
+14,980
1181
$70K ﹤0.01%
+3,100
1182
$69K ﹤0.01%
10,000
1183
$66K ﹤0.01%
19,586
+108
1184
$63K ﹤0.01%
17,500
-2,850
1185
$55K ﹤0.01%
+12,224
1186
$55K ﹤0.01%
55,555
1187
$53K ﹤0.01%
1,521
1188
$52K ﹤0.01%
11,300
+900
1189
$51K ﹤0.01%
32,730
-400
1190
$48K ﹤0.01%
12,500
1191
$48K ﹤0.01%
12,500
1192
$44K ﹤0.01%
+10,000
1193
$42K ﹤0.01%
14,587
-37,722
1194
$33K ﹤0.01%
460
+43
1195
$31K ﹤0.01%
+14,704
1196
$24K ﹤0.01%
1,694
1197
$21K ﹤0.01%
400
1198
$20K ﹤0.01%
2,300
1199
$17K ﹤0.01%
12,375
1200
$16K ﹤0.01%
146
46 47
48
49 50