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
801
$1.01M ﹤0.01%
16,674
-6,132
802
$1.01M ﹤0.01%
24,523
+7,266
803
$1.01M ﹤0.01%
15,297
-901
804
$992K ﹤0.01%
48,049
-2,861,271
805
$988K ﹤0.01%
+15,606
806
$978K ﹤0.01%
41,455
+4,975
807
$978K ﹤0.01%
22,868
+2,165
808
$975K ﹤0.01%
50,004
+2,213
809
$966K ﹤0.01%
14,747
-2,110
810
$964K ﹤0.01%
17,159
+6,357
811
$964K ﹤0.01%
26,255
+6,715
812
$959K ﹤0.01%
90,208
-920
813
$957K ﹤0.01%
6,955
-1,066
814
$956K ﹤0.01%
25,796
+296
815
$946K ﹤0.01%
13,064
+90
816
$945K ﹤0.01%
53,080
+18
817
$944K ﹤0.01%
+30,928
818
$937K ﹤0.01%
22,950
-450
819
$930K ﹤0.01%
14,901
-6,075
820
$929K ﹤0.01%
14,345
821
$926K ﹤0.01%
34,021
+440
822
$915K ﹤0.01%
29,710
+437
823
$915K ﹤0.01%
57,100
-17,775
824
$909K ﹤0.01%
15,112
+1,398
825
$907K ﹤0.01%
36,128
-1,072
31 32
33
34 35