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
726
$1.4M ﹤0.01%
28,525
-12,450
727
$1.39M ﹤0.01%
21,060
+330
728
$1.39M ﹤0.01%
42,979
+5,038
729
$1.39M ﹤0.01%
54,290
+12,350
730
$1.38M ﹤0.01%
25,456
-3,504
731
$1.38M ﹤0.01%
31,665
+185
732
$1.37M ﹤0.01%
+92,790
733
$1.37M ﹤0.01%
26,487
+16,037
734
$1.35M ﹤0.01%
15,446
+349
735
$1.35M ﹤0.01%
105,519
+27,325
736
$1.35M ﹤0.01%
+31,353
737
$1.35M ﹤0.01%
73,746
-90,500
738
$1.34M ﹤0.01%
29,196
-2,735
739
$1.34M ﹤0.01%
12,780
+2,850
740
$1.34M ﹤0.01%
32,363
+10,715
741
$1.33M ﹤0.01%
15,908
-3,940
742
$1.32M ﹤0.01%
35,550
743
$1.31M ﹤0.01%
50,488
-12,350
744
$1.3M ﹤0.01%
112,548
+150
745
$1.3M ﹤0.01%
54,432
+4,500
746
$1.29M ﹤0.01%
64,090
-1,100
747
$1.29M ﹤0.01%
48,968
+20,947
748
$1.29M ﹤0.01%
14,963
+3,471
749
$1.29M ﹤0.01%
22,890
-3,715
750
$1.28M ﹤0.01%
18,606
-1,620
28 29
30
31 32