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
826
$906K ﹤0.01%
50,300
827
$905K ﹤0.01%
26,237
-3,063
828
$902K ﹤0.01%
5,710
+3,020
829
$901K ﹤0.01%
10,249
+2,969
830
$899K ﹤0.01%
23,302
+5,926
831
$899K ﹤0.01%
15,709
-34
832
$895K ﹤0.01%
32,435
-69
833
$883K ﹤0.01%
21,927
+732
834
$880K ﹤0.01%
25,316
-160
835
$880K ﹤0.01%
17,110
836
$873K ﹤0.01%
17,285
-787
837
$871K ﹤0.01%
666
838
$870K ﹤0.01%
13,970
+1,806
839
$863K ﹤0.01%
39,775
-1,420
840
$857K ﹤0.01%
5,568
+1,798
841
$856K ﹤0.01%
27,533
+369
842
$848K ﹤0.01%
+27,600
843
$847K ﹤0.01%
7,790
+1,700
844
$842K ﹤0.01%
20,997
-1,665
845
$841K ﹤0.01%
18,773
-1,021
846
$840K ﹤0.01%
11,369
-40,002
847
$834K ﹤0.01%
31,363
+876
848
$833K ﹤0.01%
87,492
-1,310
849
$833K ﹤0.01%
12,726
-456
850
$826K ﹤0.01%
17,543
+1,934
32 33
34
35 36