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
776
$1.13M ﹤0.01%
10,893
777
$1.11M ﹤0.01%
100,650
+11,350
778
$1.1M ﹤0.01%
23,474
+7,174
779
$1.1M ﹤0.01%
25,850
-980
780
$1.09M ﹤0.01%
25,994
-3,012
781
$1.09M ﹤0.01%
10,330
-16,180
782
$1.09M ﹤0.01%
14,100
-100
783
$1.07M ﹤0.01%
43,981
-695
784
$1.07M ﹤0.01%
25,927
+548
785
$1.07M ﹤0.01%
16,709
-1,550
786
$1.06M ﹤0.01%
95,663
-2,716
787
$1.06M ﹤0.01%
31,070
+7,284
788
$1.05M ﹤0.01%
39,014
-3,355
789
$1.05M ﹤0.01%
23,872
+1,565
790
$1.04M ﹤0.01%
121,338
-7,377
791
$1.04M ﹤0.01%
27,897
+96
792
$1.04M ﹤0.01%
23,180
+2,400
793
$1.03M ﹤0.01%
8,136
+169
794
$1.03M ﹤0.01%
199,900
+3,000
795
$1.03M ﹤0.01%
8,083
-145
796
$1.02M ﹤0.01%
40,090
+1,026
797
$1.02M ﹤0.01%
+67,528
798
$1.02M ﹤0.01%
13,046
-5,655
799
$1.02M ﹤0.01%
69,450
-4,940
800
$1.01M ﹤0.01%
29,244
+12,753
30 31
32
33 34