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
1
$309M 2.73%
10,918,096
-618,820
2
$252M 2.23%
2,239,499
-83,195
3
$245M 2.16%
2,957,392
+56,835
4
$212M 1.87%
5,053,080
+25,800
5
$207M 1.83%
3,829,103
+109,657
6
$163M 1.44%
2,837,501
+71,102
7
$143M 1.27%
1,812,193
-557,985
8
$141M 1.24%
3,621,920
+55,860
9
$128M 1.13%
999,651
+26,534
10
$125M 1.11%
1,231,880
+29,502
11
$122M 1.08%
11,710,144
-583,972
12
$116M 1.03%
1,440,865
+43,347
13
$113M 1%
1,632,444
-399,716
14
$112M 0.99%
2,162,235
+252,224
15
$111M 0.98%
1,020,025
-1,203
16
$108M 0.95%
1,337,760
+20,020
17
$107M 0.94%
1,729,873
+10,170
18
$105M 0.93%
727,394
-10,979
19
$99.1M 0.88%
4,523,956
+122,952
20
$97.9M 0.87%
804,400
+25,025
21
$97.3M 0.86%
1,237,176
-24,660
22
$89.3M 0.79%
628,833
+22,449
23
$88.7M 0.78%
1,645,463
-144,120
24
$86.9M 0.77%
947,231
+36,393
25
$86.4M 0.76%
893,312
+5,895
1
2 3 4 5