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
401
$9.53M 0.02%
405,464
+26,878
402
$9.5M 0.02%
380,641
-177,887
403
$9.45M 0.02%
144,149
+21,040
404
$9.39M 0.02%
406,172
+11,490
405
$9.39M 0.02%
733,540
-33,928
406
$9.35M 0.02%
+346,357
407
$9.34M 0.02%
275,024
+5,885
408
$9.34M 0.02%
103,377
-739
409
$9.28M 0.02%
100,370
-2,850
410
$9.15M 0.02%
483,264
+15,525
411
$9.15M 0.02%
730,427
-85,419
412
$8.94M 0.02%
271,984
+2,085
413
$8.9M 0.02%
128,257
+14,544
414
$8.86M 0.02%
128,744
+1,724
415
$8.85M 0.02%
324,240
+2,323
416
$8.78M 0.02%
22,498
+664
417
$8.78M 0.02%
261,250
+1,971
418
$8.76M 0.02%
1,769,122
+56,060
419
$8.74M 0.02%
125,807
-5,181
420
$8.71M 0.02%
159,930
+4,655
421
$8.64M 0.02%
302,870
+9,351
422
$8.63M 0.02%
67,295
-18,961
423
$8.56M 0.02%
126,265
+8,995
424
$8.51M 0.02%
304,026
+52,244
425
$8.48M 0.02%
236,414
-123,839
15 16
17
18 19