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
326
$12.8M 0.02%
197,789
+35,724
327
$12.8M 0.02%
186,899
-60,765
328
$12.8M 0.02%
247,843
+7,395
329
$12.7M 0.02%
1,128,916
+39,714
330
$12.6M 0.02%
292,303
+8,270
331
$12.6M 0.02%
575,675
-9,150
332
$12.5M 0.02%
674,144
-89,283
333
$12.5M 0.02%
181,104
+6,914
334
$12.5M 0.02%
467,740
+1,445
335
$12.3M 0.02%
192,160
+5,035
336
$12.2M 0.02%
255,345
+5,945
337
$12.2M 0.02%
319,946
+8,385
338
$12.2M 0.02%
285,050
+95,785
339
$12.1M 0.02%
640,236
+13,320
340
$12.1M 0.02%
476,850
+11,770
341
$12.1M 0.02%
319,046
+8,214
342
$12M 0.02%
527,386
+12,570
343
$12M 0.02%
367,846
+11,480
344
$11.9M 0.02%
200,693
+5,790
345
$11.7M 0.02%
414,346
-56,246
346
$11.6M 0.02%
835,508
+24,750
347
$11.6M 0.02%
474,434
+12,340
348
$11.5M 0.02%
921,758
-164,778
349
$11.4M 0.02%
278,595
+96,450
350
$11.4M 0.02%
145,406
+888
12 13
14
15 16