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
501
$5.05M 0.01%
110,888
+3,602
502
$5.02M 0.01%
+89,090
503
$5M 0.01%
83,734
+1,093
504
$5M 0.01%
106,258
+27,621
505
$4.99M 0.01%
48,726
-658
506
$4.99M 0.01%
71,385
+10,695
507
$4.99M 0.01%
20,708
+367
508
$4.98M 0.01%
103,838
-7,990
509
$4.97M 0.01%
719,507
+4,990
510
$4.88M 0.01%
147,483
+30,321
511
$4.87M 0.01%
230,263
-1,147
512
$4.87M 0.01%
73,355
-2,270
513
$4.85M 0.01%
81,470
-23,758
514
$4.85M 0.01%
229,453
+106,136
515
$4.85M 0.01%
91,866
-1,934
516
$4.82M 0.01%
322,097
-10,444
517
$4.8M 0.01%
71,937
+1,626
518
$4.79M 0.01%
54,501
+13,684
519
$4.78M 0.01%
115,924
-22,880
520
$4.76M 0.01%
87,430
+27,000
521
$4.76M 0.01%
98,788
-1,166
522
$4.7M 0.01%
1,135,221
+14,100
523
$4.62M 0.01%
91,396
-149,006
524
$4.59M 0.01%
108,845
+2,690
525
$4.42M 0.01%
28,227
+5,214
19 20
21
22 23