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
376
$10.3M 0.02%
430,994
-99,312
377
$10.3M 0.02%
228,093
-9,246
378
$10.3M 0.02%
198,842
-869
379
$10.3M 0.02%
1,382,536
+45,550
380
$10.3M 0.02%
654,786
+4,434
381
$10.3M 0.02%
98,362
-200
382
$10.2M 0.02%
116,920
-7,714
383
$10.2M 0.02%
297,039
-21,190
384
$10.1M 0.02%
130,704
-34,052
385
$10.1M 0.02%
356,434
-14,131
386
$10.1M 0.02%
333,893
-401,475
387
$10.1M 0.02%
273,866
-4,632
388
$10M 0.02%
328,642
+10,905
389
$10M 0.02%
293,487
+274,267
390
$9.93M 0.02%
471,360
391
$9.81M 0.02%
288,038
+9,000
392
$9.8M 0.02%
393,689
+254,144
393
$9.79M 0.02%
121,346
+3,215
394
$9.79M 0.02%
443,879
-48,562
395
$9.74M 0.02%
1,008,658
+130,548
396
$9.72M 0.02%
196,178
-16,254
397
$9.71M 0.02%
91,086
-6,131
398
$9.7M 0.02%
306,752
+13,542
399
$9.65M 0.02%
216,281
-41,565
400
$9.57M 0.02%
147,932
+2,900
14 15
16
17 18