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
351
$11.2M 0.02%
235,057
+805
352
$11.2M 0.02%
223,203
+7,335
353
$11M 0.02%
257,811
+37,859
354
$10.9M 0.02%
551,347
+78,502
355
$10.9M 0.02%
225,830
+34,204
356
$10.8M 0.02%
291,757
+74,999
357
$10.8M 0.02%
349,550
+7,679
358
$10.8M 0.02%
380,409
+11,710
359
$10.8M 0.02%
475,569
+51,162
360
$10.8M 0.02%
132,246
+2,375
361
$10.7M 0.02%
281,780
-37,730
362
$10.7M 0.02%
238,534
+33,385
363
$10.7M 0.02%
+504,526
364
$10.7M 0.02%
310,925
-96,064
365
$10.6M 0.02%
285,938
+9,747
366
$10.6M 0.02%
+459,755
367
$10.6M 0.02%
264,649
+145,556
368
$10.6M 0.02%
192,260
-1,757
369
$10.5M 0.02%
427,408
+10,995
370
$10.4M 0.02%
+519,471
371
$10.4M 0.02%
179,793
+5,560
372
$10.4M 0.02%
2,628,296
-735,442
373
$10.4M 0.02%
227,553
-7,404
374
$10.4M 0.02%
323,350
+12,268
375
$10.3M 0.02%
344,128
-37,138