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
176
$15M 0.13%
379,466
-630,919
177
$14.7M 0.13%
563,523
+5,689
178
$14.5M 0.13%
53,044
+26,174
179
$14.5M 0.13%
138,289
-1,724
180
$14.4M 0.13%
1,311,821
+5,151
181
$14.4M 0.13%
129,825
+10,031
182
$14.4M 0.13%
445,916
-223,969
183
$14.3M 0.13%
226,546
+4,941
184
$14.3M 0.13%
233,870
-2,487
185
$14M 0.12%
494,070
-5,134
186
$13.9M 0.12%
155,411
+67,447
187
$13.9M 0.12%
111,594
-65
188
$13.5M 0.12%
81,287
+65,808
189
$13.5M 0.12%
300,841
+8,474
190
$13.2M 0.12%
187,635
-2,923
191
$13M 0.12%
384,964
-40,352
192
$12.5M 0.11%
99,467
+266
193
$11.9M 0.11%
65,623
-386
194
$11.8M 0.1%
301,677
+1,208
195
$11.7M 0.1%
745,703
+40,070
196
$11.7M 0.1%
1,010,819
+94,160
197
$11.7M 0.1%
134,034
-14,724
198
$11.5M 0.1%
162,870
-11,690
199
$11.2M 0.1%
89,057
-11,879
200
$11.2M 0.1%
256,333
+49,220
6 7
8
9 10