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
26
$210M 0.37%
9,794,788
+976,240
27
$210M 0.37%
5,448,144
-141,320
28
$208M 0.37%
915,141
-91,859
29
$205M 0.36%
1,776,812
+67,604
30
$197M 0.35%
2,950,724
+1,135,960
31
$191M 0.34%
6,951,042
+396,276
32
$184M 0.33%
2,975,131
-130,984
33
$184M 0.33%
7,814,595
+1,457,761
34
$182M 0.32%
3,035,804
+223,814
35
$178M 0.32%
10,624,230
-60,340
36
$176M 0.31%
4,592,059
+1,590,449
37
$175M 0.31%
2,918,228
+642,065
38
$172M 0.31%
1,237,815
+126,035
39
$166M 0.3%
2,858,800
-1,379,000
40
$160M 0.28%
2,667,029
+1,183,080
41
$158M 0.28%
1,310,249
+23,544
42
$155M 0.28%
3,326,329
+989,346
43
$154M 0.27%
2,972,429
+217,526
44
$153M 0.27%
5,158,212
+535,986
45
$152M 0.27%
2,103,363
+292,529
46
$151M 0.27%
4,222,117
+870,346
47
$151M 0.27%
1,722,035
+82,298
48
$150M 0.27%
2,662,776
+423,248
49
$150M 0.27%
1,654,141
+66,665
50
$147M 0.26%
2,015,315
+601,723
1
2
3 4 5