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
1201
$11K ﹤0.01%
8
1202
$4K ﹤0.01%
47
1203
$1K ﹤0.01%
21,865
1204
– –
-1,678
1205
– –
-11,569
1206
– –
-92,808
1207
– –
-4,701
1208
– –
-2,691
1209
– –
-44,000
1210
– –
-9,500
1211
– –
-24,920
1212
– –
-1,506
1213
– –
-3,042
1214
– –
-7,134
1215
– –
-9,673
1216
– –
-10,980
1217
– –
-12,015
1218
– –
-8,449
1219
– –
-39,045
1220
– –
-6,000
1221
– –
-9,400
1222
– –
-73,136
1223
– –
-4,644
1224
– –
-1,375
1225
– –
-10,305
47 48
49
50 51