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
151
$19.4M 0.17%
632,849
-36,618
152
$19.3M 0.17%
221,551
+13,342
153
$19.3M 0.17%
154,041
+4,258
154
$19.2M 0.17%
784,129
+772,341
155
$19.1M 0.17%
318,218
-189,643
156
$18.8M 0.17%
811,589
-274,071
157
$18.7M 0.17%
563,052
+191,276
158
$18.3M 0.16%
472,223
-17,881
159
$18.2M 0.16%
1,738,506
+1,360,734
160
$18.2M 0.16%
226,579
+28,633
161
$17.7M 0.16%
471,617
+68,406
162
$17.7M 0.16%
82
163
$17.7M 0.16%
738,132
-56,483
164
$17.6M 0.16%
508,046
+18,113
165
$17.5M 0.15%
189,786
-18,772
166
$17.4M 0.15%
260,272
+14,939
167
$17.1M 0.15%
263,914
+5,749
168
$17M 0.15%
201,419
-3,715
169
$16.8M 0.15%
450,017
+20,135
170
$16.6M 0.15%
762,716
+3,029
171
$16.3M 0.14%
577,508
-17,932
172
$16M 0.14%
229,710
-5,860
173
$16M 0.14%
510,418
-26,822
174
$15.9M 0.14%
644,162
+302,592
175
$15.4M 0.14%
145,501
+11,000