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
1201
$4K ﹤0.01%
47
1202
$1K ﹤0.01%
21,865
1203
-1,506
1204
-3,042
1205
-7,134
1206
-9,673
1207
-10,980
1208
-12,015
1209
-8,449
1210
-39,045
1211
-6,000
1212
-9,400
1213
-73,136
1214
-4,644
1215
-1,375
1216
-10,305
1217
-13,963
1218
-6,972
1219
-15,158
1220
-11,130
1221
-14,000
1222
-27,853
1223
-7,444
1224
-220
1225
-1,678