William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$11K ﹤0.01%
8
1202
$4K ﹤0.01%
47
1203
$1K ﹤0.01%
21,865
1204
– –
-1,506
1205
– –
-3,042
1206
– –
-7,134
1207
– –
-9,673
1208
– –
-10,980
1209
– –
-12,015
1210
– –
-8,449
1211
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-39,045
1212
– –
-6,000
1213
– –
-9,400
1214
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-73,136
1215
– –
-4,644
1216
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-1,375
1217
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-10,305
1218
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-13,963
1219
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-6,972
1220
– –
-15,158
1221
– –
-11,130
1222
– –
-14,000
1223
– –
-27,853
1224
– –
-7,444
1225
– –
-220
47 48
49
50 51