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
426
$8.47M 0.02%
152,386
-3,675
427
$8.35M 0.01%
885,917
-597,355
428
$8.31M 0.01%
384,260
+171,803
429
$8.26M 0.01%
124,878
+31,331
430
$8.23M 0.01%
239,363
-30,881
431
$8.21M 0.01%
137,875
-5,234
432
$8.16M 0.01%
157,630
-215,576
433
$8.07M 0.01%
213,460
-102,127
434
$8.04M 0.01%
96,444
-173,765
435
$7.94M 0.01%
+227,366
436
$7.94M 0.01%
132,352
+3,705
437
$7.93M 0.01%
1,472
-219
438
$7.89M 0.01%
282,942
+9,760
439
$7.88M 0.01%
99,869
-4,252
440
$7.85M 0.01%
629,272
+18,560
441
$7.82M 0.01%
+166,474
442
$7.81M 0.01%
229,984
+26,660
443
$7.79M 0.01%
65,188
+6,714
444
$7.67M 0.01%
103,078
+75,628
445
$7.65M 0.01%
112,782
-5,668
446
$7.57M 0.01%
214,250
+7,265
447
$7.45M 0.01%
446,511
-22,238
448
$7.41M 0.01%
176,267
-946,245
449
$7.38M 0.01%
736,745
+210,223
450
$7.37M 0.01%
138,466
-6,467
16 17
18
19 20