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
451
$7.28M 0.01%
192,211
+36,685
452
$7.28M 0.01%
+175,235
453
$7.18M 0.01%
56,476
+117
454
$7.14M 0.01%
302,708
-4,285
455
$7.13M 0.01%
73,960
-26,430
456
$7.13M 0.01%
88,134
-7,494
457
$7.13M 0.01%
62,111
-1,857
458
$6.86M 0.01%
152,410
+6,525
459
$6.75M 0.01%
219,712
-14,292
460
$6.72M 0.01%
126,835
-155
461
$6.7M 0.01%
81,929
-2,991
462
$6.67M 0.01%
87,440
-4,151
463
$6.67M 0.01%
174,197
-9,461
464
$6.55M 0.01%
165,107
+2,410
465
$6.42M 0.01%
86,880
-6,921
466
$6.35M 0.01%
135,804
-1,673
467
$6.35M 0.01%
+1,117,420
468
$6.33M 0.01%
719,877
+5,045
469
$6.31M 0.01%
190,044
+9,000
470
$6.31M 0.01%
485,639
+116,104
471
$6.3M 0.01%
+228,634
472
$6.3M 0.01%
379,304
+2,680
473
$6.23M 0.01%
94,912
-1,697
474
$6.2M 0.01%
41,512
-7,765
475
$6.2M 0.01%
119,048
+7,960
17 18
19
20 21