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
601
$2.8M 0.01%
165,861
-25,721
602
$2.75M ﹤0.01%
43,298
+27,970
603
$2.74M ﹤0.01%
+143,866
604
$2.73M ﹤0.01%
53,419
-3,052
605
$2.7M ﹤0.01%
1,332,147
-22,746
606
$2.69M ﹤0.01%
+269,330
607
$2.68M ﹤0.01%
66,608
+5,354
608
$2.68M ﹤0.01%
59,610
-70
609
$2.67M ﹤0.01%
73,967
-5,410
610
$2.64M ﹤0.01%
89,678
+88
611
$2.64M ﹤0.01%
87,336
+1,154
612
$2.59M ﹤0.01%
21,614
+322
613
$2.58M ﹤0.01%
154,801
+65,829
614
$2.58M ﹤0.01%
216,352
-41,079
615
$2.57M ﹤0.01%
68,881
-14,591
616
$2.51M ﹤0.01%
79,908
+3,096
617
$2.5M ﹤0.01%
472,512
+115,055
618
$2.47M ﹤0.01%
68,225
-1,500
619
$2.46M ﹤0.01%
138,696
-2,208
620
$2.45M ﹤0.01%
85,780
-165
621
$2.45M ﹤0.01%
58,050
+2,000
622
$2.38M ﹤0.01%
24,949
+347
623
$2.37M ﹤0.01%
56,544
+268
624
$2.37M ﹤0.01%
21,735
-2,445
625
$2.34M ﹤0.01%
46,201
-2,792