William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$96M
4
NSR
Neustar Inc
NSR
+$87.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$101M
2
+$80.7M
3
+$80.1M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$68M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4M 0.03%
912,690
-590
277
$15.4M 0.03%
2,705,125
-74,115
278
$15.3M 0.03%
305,222
+9,760
279
$15.3M 0.03%
309,731
-22,561
280
$15.1M 0.03%
286,789
-2,235
281
$15.1M 0.03%
865,967
-21,220
282
$15M 0.03%
88
-3
283
$15M 0.03%
+1,842,102
284
$14.9M 0.03%
220,072
-12,234
285
$14.9M 0.03%
1,031,778
+24,850
286
$14.8M 0.03%
192,126
+46,542
287
$14.8M 0.03%
60,112
-3,847
288
$14.8M 0.03%
280,395
-27,625
289
$14.7M 0.03%
156,278
+13,967
290
$14.6M 0.03%
537,415
-5,751
291
$14.6M 0.03%
515,356
+17,310
292
$14.6M 0.03%
1,208,663
-51,236
293
$14.5M 0.03%
+1,027,300
294
$14.5M 0.03%
381,984
-29,390
295
$14.4M 0.03%
576,022
+24,450
296
$14.4M 0.03%
316,643
-5,340
297
$14.4M 0.03%
253,420
-24,640
298
$14.4M 0.03%
367,189
+10,735
299
$14.3M 0.03%
852,004
-14,516
300
$14.3M 0.03%
367,988
+11,625
10 11
12
13 14