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
1251
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1252
-7,880
1253
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1254
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1255
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1256
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1259
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1260
-3,731
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1262
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1269
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1270
-500
1271
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1272
$0 ﹤0.01%
52,700
-2,000
1273
-36,000
1274
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1275
-11,640