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
901
$707K ﹤0.01%
24,715
-3,326
902
$706K ﹤0.01%
19,244
903
$706K ﹤0.01%
14,065
904
$702K ﹤0.01%
8,242
+340
905
$702K ﹤0.01%
18,126
+9,500
906
$701K ﹤0.01%
13,080
-350
907
$700K ﹤0.01%
24,721
-868
908
$697K ﹤0.01%
18,525
-12,885
909
$684K ﹤0.01%
7,264
+770
910
$680K ﹤0.01%
27,992
-896
911
$679K ﹤0.01%
+12,324
912
$678K ﹤0.01%
17,780
+45
913
$674K ﹤0.01%
22,534
+6,328
914
$674K ﹤0.01%
14,282
+7,907
915
$672K ﹤0.01%
38,417
+616
916
$668K ﹤0.01%
11,953
-950
917
$666K ﹤0.01%
11,870
+5,910
918
$661K ﹤0.01%
18,192
+10,400
919
$660K ﹤0.01%
72,000
920
$658K ﹤0.01%
11,109
-285
921
$655K ﹤0.01%
67,600
-2,810
922
$653K ﹤0.01%
886
923
$649K ﹤0.01%
82,772
-13,922
924
$647K ﹤0.01%
55,121
+27,742
925
$646K ﹤0.01%
35,800
-6,000
35 36
37
38 39