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
751
$1.28M ﹤0.01%
54,941
-4,350
752
$1.25M ﹤0.01%
26,736
-248
753
$1.25M ﹤0.01%
29,283
+53
754
$1.24M ﹤0.01%
31,445
755
$1.24M ﹤0.01%
35,854
-132
756
$1.22M ﹤0.01%
31,150
+8,780
757
$1.22M ﹤0.01%
68,725
+24,500
758
$1.22M ﹤0.01%
33,408
-44
759
$1.21M ﹤0.01%
13,412
760
$1.21M ﹤0.01%
22,620
+1,350
761
$1.21M ﹤0.01%
24,264
+307
762
$1.21M ﹤0.01%
19,433
+4,819
763
$1.2M ﹤0.01%
39,156
-9,996
764
$1.19M ﹤0.01%
28,518
+3,589
765
$1.19M ﹤0.01%
43,304
+10,115
766
$1.18M ﹤0.01%
8,010
+2,155
767
$1.17M ﹤0.01%
28,670
768
$1.17M ﹤0.01%
28,881
-67
769
$1.16M ﹤0.01%
106,475
+5,625
770
$1.15M ﹤0.01%
66,762
+969
771
$1.15M ﹤0.01%
+47,146
772
$1.14M ﹤0.01%
149,520
+108,720
773
$1.14M ﹤0.01%
34,930
-945
774
$1.14M ﹤0.01%
41,393
+10,731
775
$1.13M ﹤0.01%
16,919
29 30
31
32 33