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
876
$772K ﹤0.01%
11,475
-1,070
877
$771K ﹤0.01%
27,319
+14,553
878
$770K ﹤0.01%
112,050
+1,341
879
$769K ﹤0.01%
13,955
-580
880
$766K ﹤0.01%
23,846
-450
881
$755K ﹤0.01%
68,501
882
$755K ﹤0.01%
22,646
+2,039
883
$751K ﹤0.01%
38,853
-38,367
884
$747K ﹤0.01%
8,894
+1,770
885
$746K ﹤0.01%
2,728
+113
886
$743K ﹤0.01%
33,652
-729
887
$742K ﹤0.01%
50,330
+4,000
888
$735K ﹤0.01%
21,258
-1,100
889
$734K ﹤0.01%
85,430
-7,700
890
$733K ﹤0.01%
27,483
+6,925
891
$733K ﹤0.01%
29,265
+7,400
892
$727K ﹤0.01%
13,810
+720
893
$726K ﹤0.01%
18,047
-9,173
894
$725K ﹤0.01%
13,960
+6,760
895
$721K ﹤0.01%
15,374
-2,506
896
$716K ﹤0.01%
42,951
-39,332
897
$713K ﹤0.01%
14,627
+3,455
898
$708K ﹤0.01%
10,912
899
$708K ﹤0.01%
12,769
+663
900
$707K ﹤0.01%
6,977
-399
34 35
36
37 38