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
551
$3.74M 0.01%
58,458
-559
552
$3.7M 0.01%
126,417
+60,640
553
$3.7M 0.01%
77,207
-11,530
554
$3.67M 0.01%
224,105
+41,070
555
$3.59M 0.01%
30,405
-78
556
$3.51M 0.01%
+42,473
557
$3.49M 0.01%
135,476
-8,401
558
$3.45M 0.01%
87,839
+780
559
$3.43M 0.01%
110,042
-1,307
560
$3.42M 0.01%
24,625
-30,725
561
$3.4M 0.01%
105,525
+400
562
$3.4M 0.01%
90,200
563
$3.38M 0.01%
111,039
-3,850
564
$3.34M 0.01%
86,734
-15,449
565
$3.34M 0.01%
89,451
+3,607
566
$3.32M 0.01%
199,384
-2,096,560
567
$3.31M 0.01%
62,637
+24,210
568
$3.28M 0.01%
116,805
+31,520
569
$3.27M 0.01%
41,024
570
$3.23M 0.01%
80,750
-3,880
571
$3.23M 0.01%
172,917
+4,337
572
$3.19M 0.01%
137,623
+47,021
573
$3.15M 0.01%
65,394
+14,238
574
$3.13M 0.01%
59,649
-4,452
575
$3.12M 0.01%
24,820
+2,345
21 22
23
24 25