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
126
$23M 0.2%
442,280
-15,131
127
$22.8M 0.2%
129,296
+7,242
128
$22.8M 0.2%
167,846
+9,909
129
$22.7M 0.2%
639,337
+95,793
130
$22.5M 0.2%
813,836
-6,441
131
$22.3M 0.2%
385,498
+123,523
132
$22.2M 0.2%
566,125
+23,424
133
$21.8M 0.19%
137,273
+3,881
134
$21.7M 0.19%
1,693,190
+1,286,800
135
$21.5M 0.19%
892,986
-1,368
136
$21.4M 0.19%
857,861
-328,381
137
$21.3M 0.19%
182,637
-1,148
138
$21.1M 0.19%
398,237
+43,562
139
$21.1M 0.19%
113,457
-2,358
140
$21.1M 0.19%
663,802
-118,179
141
$20.8M 0.18%
248,194
+6,812
142
$20.7M 0.18%
262,397
+81,888
143
$20.6M 0.18%
212,348
-788
144
$20.3M 0.18%
252,198
+1,764
145
$20.1M 0.18%
337,093
+11,295
146
$19.9M 0.18%
435,981
+17,757
147
$19.9M 0.18%
250,565
-3,569
148
$19.8M 0.18%
2,342,200
+369,000
149
$19.8M 0.17%
412,978
+19,192
150
$19.6M 0.17%
148,787
-2,876
4 5
6
7 8