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
476
$6.17M 0.01%
46,402
-556
477
$6.16M 0.01%
168,292
+3,991
478
$6.14M 0.01%
118,295
-4,639
479
$6.12M 0.01%
112,302
+7,953
480
$5.96M 0.01%
110,526
-260
481
$5.81M 0.01%
288,238
-26,300
482
$5.74M 0.01%
64,274
-5,483
483
$5.69M 0.01%
218,825
-3,197
484
$5.67M 0.01%
72,109
-386
485
$5.64M 0.01%
92,689
-2,230
486
$5.63M 0.01%
138,193
-25,791
487
$5.63M 0.01%
249,386
-1,384
488
$5.59M 0.01%
55,285
+20,036
489
$5.57M 0.01%
+258,531
490
$5.51M 0.01%
51,443
-4,704
491
$5.5M 0.01%
91,525
+1,620
492
$5.48M 0.01%
64,321
-7,130
493
$5.43M 0.01%
706,300
-1,591,420
494
$5.42M 0.01%
68,513
+528
495
$5.36M 0.01%
107,628
+2,376
496
$5.14M 0.01%
161,611
-7,597
497
$5.14M 0.01%
184,845
-9,743
498
$5.11M 0.01%
49,007
+65
499
$5.09M 0.01%
3,855,619
-80,139
500
$5.07M 0.01%
134,290
-4,681
18 19
20
21 22