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
201
$11.2M 0.1%
243,393
-3,243
202
$11.2M 0.1%
73,865
+1,172
203
$11.2M 0.1%
106,968
-16,924
204
$11.1M 0.1%
249,974
-29,400
205
$11M 0.1%
83,784
-500
206
$10.9M 0.1%
526,264
-20,896
207
$10.7M 0.09%
287,002
+60,930
208
$10.6M 0.09%
204,848
-886
209
$10.5M 0.09%
193,128
+4,092
210
$10.5M 0.09%
52,948
-1,161
211
$10.5M 0.09%
245,090
+6,242
212
$10.5M 0.09%
81,845
-5,463
213
$10.4M 0.09%
162,635
+1,844
214
$10.1M 0.09%
644,297
+13,133
215
$10.1M 0.09%
542,325
-17,613
216
$9.83M 0.09%
106,212
-4,346
217
$9.74M 0.09%
40,947
-3,462
218
$9.73M 0.09%
309,792
-9,038
219
$9.65M 0.09%
68,905
+19,630
220
$9.55M 0.08%
181,665
+281
221
$9.41M 0.08%
167,929
-5,199
222
$9.38M 0.08%
462,528
-4,286
223
$9.31M 0.08%
219,947
+5,914
224
$9.27M 0.08%
417,741
+29,463
225
$9.25M 0.08%
128,265
+6,963
7 8
9
10 11