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
101
$29.1M 0.26%
264,755
+2,129
102
$28.4M 0.25%
276,200
-17,215
103
$28M 0.25%
168,034
+2,287
104
$27.9M 0.25%
+266,867
105
$27.1M 0.24%
376,244
+15,676
106
$27.1M 0.24%
612,728
-121,679
107
$27.1M 0.24%
183,657
+5,068
108
$27.1M 0.24%
324,866
+17,398
109
$26M 0.23%
320,714
-4,536
110
$25.5M 0.23%
221,407
+339
111
$25.4M 0.22%
69,940
+2,357
112
$24.9M 0.22%
351,828
-479
113
$24.4M 0.22%
216,716
+47,013
114
$24.1M 0.21%
244,845
+224,979
115
$24M 0.21%
748,357
+3,580
116
$24M 0.21%
594,530
-533,289
117
$23.9M 0.21%
268,466
+1,037
118
$23.8M 0.21%
274,563
+24,927
119
$23.5M 0.21%
343,603
-5,769
120
$23.5M 0.21%
445,713
-78,927
121
$23.4M 0.21%
275,335
+1,555
122
$23.4M 0.21%
488,742
-49,530
123
$23.2M 0.21%
614,296
+154,425
124
$23.2M 0.2%
274,869
-16,024
125
$23.1M 0.2%
361,993
+326,400
3 4
5
6 7