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
626
$2.34M ﹤0.01%
160,246
+79,558
627
$2.32M ﹤0.01%
37,153
-4,986
628
$2.32M ﹤0.01%
21,061
+4,810
629
$2.3M ﹤0.01%
32,375
+23,985
630
$2.29M ﹤0.01%
23,283
-2,397
631
$2.29M ﹤0.01%
61,520
632
$2.28M ﹤0.01%
24,849
-600
633
$2.25M ﹤0.01%
54,536
-1,823
634
$2.25M ﹤0.01%
15,591
-8,520
635
$2.23M ﹤0.01%
51,395
-1,998
636
$2.23M ﹤0.01%
65,865
+2,215
637
$2.21M ﹤0.01%
21,696
-1,467
638
$2.19M ﹤0.01%
61,375
-632
639
$2.16M ﹤0.01%
97,633
640
$2.15M ﹤0.01%
37,198
-3,644
641
$2.13M ﹤0.01%
4,121
-182
642
$2.13M ﹤0.01%
171,125
-18,540
643
$2.12M ﹤0.01%
26,103
-1,215
644
$2.12M ﹤0.01%
35,222
-175
645
$2.12M ﹤0.01%
249,800
+82,000
646
$2.1M ﹤0.01%
50,393
-34
647
$2.08M ﹤0.01%
203,250
+14,750
648
$2.08M ﹤0.01%
15,637
-2,475
649
$2.07M ﹤0.01%
237,420
-4,800
650
$2.06M ﹤0.01%
46,247
-9,042
24 25
26
27 28