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
701
$1.58M ﹤0.01%
50,779
+12,241
702
$1.56M ﹤0.01%
51,784
-400
703
$1.56M ﹤0.01%
91,110
+76,760
704
$1.55M ﹤0.01%
18,349
+471
705
$1.54M ﹤0.01%
85,717
-370,847
706
$1.54M ﹤0.01%
26,265
-9,155
707
$1.53M ﹤0.01%
+26,325
708
$1.53M ﹤0.01%
26,100
-400
709
$1.52M ﹤0.01%
56,290
+15,173
710
$1.51M ﹤0.01%
112,658
-131,334
711
$1.51M ﹤0.01%
21,141
+4,676
712
$1.51M ﹤0.01%
34,708
-4,060
713
$1.51M ﹤0.01%
61,370
+7,798
714
$1.5M ﹤0.01%
28,922
715
$1.49M ﹤0.01%
21,932
-100
716
$1.49M ﹤0.01%
71,250
+825
717
$1.49M ﹤0.01%
71,050
+17,275
718
$1.48M ﹤0.01%
401,084
719
$1.46M ﹤0.01%
+43,660
720
$1.45M ﹤0.01%
17,473
+10,975
721
$1.43M ﹤0.01%
63,800
+7,330
722
$1.43M ﹤0.01%
54,918
-2,064
723
$1.42M ﹤0.01%
14,592
+1,358
724
$1.42M ﹤0.01%
20,584
+2,131
725
$1.4M ﹤0.01%
20,353
-22
27 28
29
30 31