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
676
$1.8M ﹤0.01%
41,494
+15,214
677
$1.79M ﹤0.01%
13,985
+4,393
678
$1.78M ﹤0.01%
+23,951
679
$1.78M ﹤0.01%
22,020
-6,196
680
$1.78M ﹤0.01%
23,998
-25,631
681
$1.78M ﹤0.01%
36,710
-2,586
682
$1.76M ﹤0.01%
53,184
-26,670
683
$1.73M ﹤0.01%
64,805
-25
684
$1.7M ﹤0.01%
18,590
+1,252
685
$1.7M ﹤0.01%
88,784
+9,575
686
$1.69M ﹤0.01%
32,448
-10,157
687
$1.69M ﹤0.01%
16,116
-2,233
688
$1.68M ﹤0.01%
67,565
+645
689
$1.67M ﹤0.01%
101,680
+16,160
690
$1.67M ﹤0.01%
35,955
+33
691
$1.66M ﹤0.01%
26,264
+77
692
$1.65M ﹤0.01%
12,383
-13
693
$1.65M ﹤0.01%
9,768
+37
694
$1.64M ﹤0.01%
32,820
+15,405
695
$1.62M ﹤0.01%
27,983
+5,647
696
$1.61M ﹤0.01%
109,678
+500
697
$1.6M ﹤0.01%
27,767
+910
698
$1.6M ﹤0.01%
32,059
-1,955
699
$1.59M ﹤0.01%
78,955
-14,650
700
$1.58M ﹤0.01%
15,660
-3,450
26 27
28
29 30