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
851
$826K ﹤0.01%
12,450
+988
852
$826K ﹤0.01%
17,663
+52
853
$826K ﹤0.01%
34,380
+12,700
854
$824K ﹤0.01%
66,372
-4,268
855
$817K ﹤0.01%
39,827
-117,680
856
$816K ﹤0.01%
+32,335
857
$815K ﹤0.01%
13,075
+500
858
$810K ﹤0.01%
97,415
+73,680
859
$809K ﹤0.01%
13,920
+3,510
860
$805K ﹤0.01%
24,350
861
$805K ﹤0.01%
71,987
862
$804K ﹤0.01%
30,664
+2,000
863
$798K ﹤0.01%
17,080
-6,110
864
$798K ﹤0.01%
+13,277
865
$797K ﹤0.01%
34,686
-23,955
866
$793K ﹤0.01%
47,425
+11,695
867
$791K ﹤0.01%
52,022
-42,293
868
$787K ﹤0.01%
+29,900
869
$786K ﹤0.01%
1,920
-88
870
$786K ﹤0.01%
13,560
+2,210
871
$782K ﹤0.01%
12,263
+900
872
$782K ﹤0.01%
9,815
-1,157
873
$778K ﹤0.01%
17,967
+330
874
$777K ﹤0.01%
15,054
+1,185
875
$772K ﹤0.01%
15,900
-2,150
33 34
35
36 37