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
1251
-14,375
1252
-3,368
1253
-14,800
1254
-5,885
1255
-11,484
1256
-15,174
1257
-3,731
1258
-550,000
1259
-100,000
1260
-4,119
1261
-20,115
1262
-30,272
1263
-50,000
1264
-42,922
1265
-14,000
1266
-8,063
1267
-54,002
1268
-500
1269
-10,590
1270
$0 ﹤0.01%
52,700
-2,000
1271
-36,000
1272
-10,000
1273
-11,640
1274
$0 ﹤0.01%
17,500
1275
-3,561