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
51
$144M 0.26%
5,831,022
+959,262
52
$143M 0.25%
5,480,456
+400,613
53
$143M 0.25%
4,087,389
-1,808,767
54
$143M 0.25%
3,919,644
+738,163
55
$141M 0.25%
4,726,921
+257,554
56
$140M 0.25%
1,287,280
+182,183
57
$139M 0.25%
3,022,488
+1,271,377
58
$138M 0.24%
3,191,887
-437,806
59
$137M 0.24%
2,858,956
+84,704
60
$136M 0.24%
+5,515,110
61
$133M 0.24%
9,890,030
-1,790,540
62
$130M 0.23%
2,837,810
+90,321
63
$128M 0.23%
2,254,457
-17,929
64
$127M 0.23%
1,093,233
+178,852
65
$126M 0.22%
1,566,867
-176,602
66
$126M 0.22%
2,437,756
-104,093
67
$126M 0.22%
1,275,284
-11,783
68
$125M 0.22%
8,009,080
-1,654,460
69
$123M 0.22%
3,006,336
-1,029,462
70
$123M 0.22%
3,031,452
+1,067,272
71
$123M 0.22%
2,679,042
+473,270
72
$122M 0.22%
3,438,683
+698,999
73
$116M 0.21%
1,505,410
+254,599
74
$115M 0.2%
1,481,542
-921,786
75
$111M 0.2%
1,888,633
-109,346
1 2
3
4 5